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:2017-02-17
Awareness date (if later):
Filing date:2017-02-22
Original filing: Click here
Shares in issue as filed:584,636,533

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:450,000
Currency:HKD
Average off-exchange consideration:14.268
Implied total value:6,420,600

Positions before and after the event

Interest in shares
Position Before After Change
Long 63,833,894 63,833,894 0

Percent of issued
Position Before After Change
Long 10.92% 10.92% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,450,500 0 23,450,500
Trustee (other than a bare trustee) 3,000,000 0 3,000,000
Founder of a discretionary trust 37,383,394 0 37,383,394

Percent of issued
Capacity Long Short Net
Beneficial owner 4.01% 0.00% 4.01%
Trustee (other than a bare trustee) 0.51% 0.00% 0.51%
Founder of a discretionary trust 6.39% 0.00% 6.39%

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