Chow, David Yiu Pong 周耀邦

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• Positions
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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:	2022-10-28
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:	4,831,240
Currency:	HKD
Average on-exchange price:	0.280
Implied total value:	1,352,747
On-exchange settlement date:	2022-11-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.280	0.290	-3.48%
Average price	0.280	0.280	0.02%
Volume	4,831,240	5,026,240	96.12%
Turnover	1,352,747	1,406,528	96.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,156,200	19,324,960	-4,831,240

	Percent of issued
Position	Before	After	Change
Long	2.41%	1.93%	-0.48%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	19,324,960	0	19,324,960

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.93%	0.00%	1.93%

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