Chow, David Yiu Pong 周耀邦

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• Positions
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• Dealings

• Notes

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:	2021-01-26
Awareness date (if later):	2021-04-26
Filing date:	2021-04-28
Original filing:	Click here
Shares in issue as filed:	1,000,000,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	40,000,000
Currency:	HKD
Average on-exchange price:	0.280
Implied total value:	11,200,000
On-exchange settlement date:	2021-01-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.280	0.300	-6.67%
Average price	0.280	0.280	-0.08%
Volume	40,000,000	40,680,000	98.33%
Turnover	11,200,000	11,399,600	98.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	74,156,200	34,156,200	-40,000,000

	Percent of issued
Position	Before	After	Change
Long	7.42%	3.42%	-4.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	34,156,200	0	34,156,200

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3.42%	0.00%	3.42%

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