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:	2023-09-07
Awareness date (if later):
Filing date:	2023-09-21
Original filing:	Click here
Shares in issue as filed:	1,105,100,000

Long event

Stated disclosure reason:	Agreement to sell
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	18,714,960
Currency:	HKD
Highest on-exchange price:	0.130
Implied total value:	2,432,945
On-exchange settlement date:	2023-09-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.130	0.247	-47.37%
Average price	0.130	0.242	-46.21%
Volume	18,714,960	202,460	9,243.78%
Turnover	2,432,945	48,933	4,971.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	18,714,960	18,714,960	0

	Percent of issued
Position	Before	After	Change
Long	1.70%	1.70%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	18,714,960	0	18,714,960

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.69%	0.00%	1.69%

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