Chan, Chun Kit (1954) 陳振傑

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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	Docs
HK Main	01869	2018-09-05			Docs

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Filing data

Date of relevant event:	2019-05-03
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:	180,000
Currency:	HKD
Highest on-exchange price:	0.315
Average on-exchange price:	0.311
Implied total value:	55,980
On-exchange settlement date:	2019-05-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.315	0.315	0.00%
Average price	0.311	0.305	1.71%
Volume	180,000	270,000	66.67%
Turnover	55,980	82,450	67.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	484,200,000	484,380,000	180,000

	Percent of issued
Position	Before	After	Change
Long	60.53%	60.55%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,180,000	0	5,180,000
Interest of corporation >=1/3 controlled	479,200,000	0	479,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.65%	0.00%	0.65%
Interest of corporation >=1/3 controlled	59.90%	0.00%	59.90%

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