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:	2019-07-10
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:	50,000
Currency:	HKD
Highest on-exchange price:	0.305
Average on-exchange price:	0.305
Implied total value:	15,250
On-exchange settlement date:	2019-07-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.305	0.305	0.00%
Average price	0.305	0.294	3.66%
Volume	50,000	1,280,000	3.91%
Turnover	15,250	376,600	4.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	490,920,000	490,970,000	50,000

	Percent of issued
Position	Before	After	Change
Long	61.37%	61.37%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,770,000	0	11,770,000
Interest of corporation >=1/3 controlled	479,200,000	0	479,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.47%	0.00%	1.47%
Interest of corporation >=1/3 controlled	59.90%	0.00%	59.90%

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