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:2012-03-27
Awareness date (if later):
Filing date:2012-03-29
Original filing: Click here
Shares in issue as filed:568,941,533

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:80,000
Currency:HKD
Highest on-exchange price:20.800
Average on-exchange price:20.800
Implied total value:1,664,000
On-exchange settlement date:2012-03-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.800 21.150 -1.65%
Average price 20.800 20.904 -0.50%
Volume80,000 266,000 30.08%
Turnover1,664,000 5,560,400 29.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,284,339 14,204,339 -80,000

Percent of issued
Position Before After Change
Long 2.51% 2.50% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,204,339 0 14,204,339

Percent of issued
Capacity Long Short Net
Beneficial owner 2.50% 0.00% 2.50%

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