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:	2019-04-18
Awareness date (if later):	2019-05-27
Filing date:	2019-05-28
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:	450,000
Currency:	HKD
Highest on-exchange price:	0.315
Average on-exchange price:	0.312
Implied total value:	140,400
On-exchange settlement date:	2019-04-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.315	0.320	-1.56%
Average price	0.312	0.310	0.84%
Volume	450,000	640,000	70.31%
Turnover	140,400	198,200	70.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	480,430,000	480,880,000	450,000

	Percent of issued
Position	Before	After	Change
Long	60.05%	60.11%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,680,000	0	1,680,000
Interest of corporation >=1/3 controlled	479,200,000	0	479,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.21%	0.00%	0.21%
Interest of corporation >=1/3 controlled	59.90%	0.00%	59.90%

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