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:	2019-06-10
Awareness date (if later):
Filing date:	2019-06-12
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:	100,000
Currency:	HKD
Highest on-exchange price:	0.300
Average on-exchange price:	0.300
Implied total value:	30,000
On-exchange settlement date:	2019-06-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.305	-1.64%
Average price	0.300	0.300	0.05%
Volume	100,000	310,000	32.26%
Turnover	30,000	92,950	32.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	490,350,000	490,450,000	100,000

	Percent of issued
Position	Before	After	Change
Long	61.29%	61.31%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,250,000	0	11,250,000
Interest of corporation >=1/3 controlled	479,200,000	0	479,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.41%	0.00%	1.41%
Interest of corporation >=1/3 controlled	59.90%	0.00%	59.90%

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