Chan, Chun Kit (1954) 陳振傑

Filing in Kafelaku Coffee Holding Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08102  2016-06-30  2018-09-04  2018-09-05
HK Main 01869  2018-09-05    

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Filing data

Date of relevant event:2019-05-07
Awareness date (if later):2019-05-27
Filing date:2019-05-31
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:240,000
Currency:HKD
Highest on-exchange price:0.310
Implied total value:74,400
On-exchange settlement date:2019-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.310 0.310 0.00%
Average price 0.310 0.310 0.13%
Volume240,000 250,000 96.00%
Turnover74,400 77,400 96.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 484,610,000 484,850,000 240,000

Percent of issued
Position Before After Change
Long 60.58% 60.61% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,650,000 0 5,650,000
Interest of corporation >=1/3 controlled 479,200,000 0 479,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.71% 0.00% 0.71%
Interest of corporation >=1/3 controlled 59.90% 0.00% 59.90%

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