Lo, Sunny Hoi Kwong 羅開光

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:2015-03-05
Awareness date (if later):
Filing date:2015-03-10
Original filing: Click here
Shares in issue as filed:581,514,033

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:600,000
Currency:HKD
Average off-exchange consideration:14.268
Implied total value:8,560,800

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,796,637 58,796,637 0

Percent of issued
Position Before After Change
Long 10.11% 10.11% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,413,243 0 21,413,243
Founder of a discretionary trust 37,383,394 0 37,383,394

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Founder of a discretionary trust 6.43% 0.00% 6.43%

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