Chan, Michael Yue Kwong 陳裕光

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:2012-03-13
Awareness date (if later):
Filing date:2012-03-14
Original filing: Click here
Shares in issue as filed:567,838,533

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:20.200
Average on-exchange price:20.080
Implied total value:4,016,000
On-exchange settlement date:2012-03-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.200 20.200 0.00%
Average price 20.080 20.086 -0.03%
Volume200,000 614,000 32.57%
Turnover4,016,000 12,333,100 32.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,217,407 12,017,407 -200,000

Percent of issued
Position Before After Change
Long 2.15% 2.12% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,921,407 0 7,921,407
Interest of child under 18 or spouse 4,096,000 0 4,096,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.40% 0.00% 1.40%
Interest of child under 18 or spouse 0.72% 0.00% 0.72%

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