Lo, Peter Tak Shing 羅德承

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:2004-05-03
Awareness date (if later):
Filing date:2004-05-04
Original filing: Click here
Shares in issue as filed:534,222,033

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:70,000
Currency:HKD
Highest on-exchange price:7.400
Implied total value:518,000
On-exchange settlement date:2004-05-05

FilerMarketPrem/(disc)
or share
Highest price 7.400 7.500 -1.33%
Average price 7.400 7.259 1.94%
Volume70,000 516,000 13.57%
Turnover518,000 3,745,800 13.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,696,213 87,626,213 -70,000

Percent of issued
Position Before After Change
Long 16.43% 16.40% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 87,626,213 0 87,626,213

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 16.40% 0.00% 16.40%

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