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:2012-02-23
Awareness date (if later):
Filing date:2012-02-24
Original filing: Click here
Shares in issue as filed:566,088,033

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:24,000
Currency:HKD
Highest on-exchange price:19.580
Average on-exchange price:19.560
Implied total value:469,440
On-exchange settlement date:2012-02-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.580 19.600 -0.10%
Average price 19.560 19.548 0.06%
Volume24,000 362,000 6.63%
Turnover469,440 7,076,200 6.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,428,339 14,404,339 -24,000

Percent of issued
Position Before After Change
Long 2.55% 2.54% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,404,339 0 14,404,339

Percent of issued
Capacity Long Short Net
Beneficial owner 2.54% 0.00% 2.54%

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