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:	2019-07-11
Awareness date (if later):	2019-12-12
Filing date:	2019-12-16
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:	1,020,000
Currency:	HKD
Highest on-exchange price:	0.305
Average on-exchange price:	0.299
Implied total value:	304,980
On-exchange settlement date:	2019-07-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.305	0.305	0.00%
Average price	0.299	0.296	0.97%
Volume	1,020,000	4,280,000	23.83%
Turnover	304,980	1,267,800	24.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	490,970,000	491,990,000	1,020,000

	Percent of issued
Position	Before	After	Change
Long	61.37%	61.50%	0.13%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,790,000	0	12,790,000
Interest of corporation >=1/3 controlled	479,200,000	0	479,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.60%	0.00%	1.60%
Interest of corporation >=1/3 controlled	59.90%	0.00%	59.90%

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