Wong, Patrick Lung Tak 黃龍德

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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:	2017-11-21
Awareness date (if later):
Filing date:	2017-11-24
Original filing:	Click here
Shares in issue as filed:	800,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	0.590
Average on-exchange price:	0.580
Implied total value:	290,000
On-exchange settlement date:	2017-11-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.590	0.610	-3.28%
Average price	0.580	0.584	-0.72%
Volume	500,000	10,340,000	4.84%
Turnover	290,000	6,040,500	4.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	600,000	1,100,000	500,000

	Percent of issued
Position	Before	After	Change
Long	0.08%	0.14%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,000,000	0	1,000,000
Interest of spouse	100,000	0	100,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	0.00%	0.13%
Interest of spouse	0.01%	0.00%	0.01%

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