Lo, Anita Pik Ling 羅碧靈

Filing in CAFE DE CORAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00341  1986-07-16    

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Filing data

Date of relevant event:2012-04-12
Awareness date (if later):
Filing date:2012-04-16
Original filing: Click here
Shares in issue as filed:570,021,033

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:38,000
Currency:HKD
Highest on-exchange price:21.150
Average on-exchange price:21.079
Implied total value:801,002
On-exchange settlement date:2012-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.150 21.200 -0.24%
Average price 21.079 21.068 0.05%
Volume38,000 300,000 12.67%
Turnover801,002 6,320,500 12.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,102,339 14,064,339 -38,000

Percent of issued
Position Before After Change
Long 2.47% 2.47% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,064,339 0 14,064,339

Percent of issued
Capacity Long Short Net
Beneficial owner 2.47% 0.00% 2.47%

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