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:	2019-07-09
Awareness date (if later):
Filing date:	2019-07-12
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:	200,000
Currency:	HKD
Highest on-exchange price:	0.305
Average on-exchange price:	0.305
Implied total value:	61,000
On-exchange settlement date:	2019-07-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.305	0.305	0.00%
Average price	0.305	0.296	3.02%
Volume	200,000	890,000	22.47%
Turnover	61,000	263,500	23.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	490,720,000	490,920,000	200,000

	Percent of issued
Position	Before	After	Change
Long	61.34%	61.37%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,720,000	0	11,720,000
Interest of corporation >=1/3 controlled	479,200,000	0	479,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.47%	0.00%	1.47%
Interest of corporation >=1/3 controlled	59.90%	0.00%	59.90%

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