Chow, David Yiu Pong 周耀邦

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
HK Main 01869  2018-09-05    

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Filing data

Date of relevant event:2022-10-27
Awareness date (if later):
Filing date:2022-10-31
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:10,000,000
Currency:HKD
Average on-exchange price:0.280
Implied total value:2,800,000
On-exchange settlement date:2022-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.280 0.290 -3.45%
Average price 0.280 0.279 0.53%
Volume10,000,000 16,520,000 60.53%
Turnover2,800,000 4,601,050 60.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 34,156,200 24,156,200 -10,000,000

Percent of issued
Position Before After Change
Long 3.41% 2.41% -1.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 24,156,200 0 24,156,200

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.42% 0.00% 2.42%

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