Chow, David Yiu Pong 周耀邦

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• 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:	2023-08-10
Awareness date (if later):
Filing date:	2023-08-17
Original filing:	Click here
Shares in issue as filed:	1,105,100,000

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:	300,000
Currency:	HKD
Highest on-exchange price:	0.250
Implied total value:	75,000
On-exchange settlement date:	2023-08-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.250	0.255	-1.96%
Average price	0.250	0.250	-0.03%
Volume	300,000	860,000	34.88%
Turnover	75,000	215,060	34.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	19,324,960	19,024,960	-300,000

	Percent of issued
Position	Before	After	Change
Long	1.74%	1.72%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	19,024,960	0	19,024,960

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.72%	0.00%	1.72%

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