Lo, Peter Tak Shing 羅德承

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:2023-09-13
Awareness date (if later):
Filing date:2023-09-14
Original filing: Click here
Shares in issue as filed:585,704,033

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:300,000
Currency:HKD
Highest on-exchange price:8.940
Average on-exchange price:8.897
Implied total value:2,669,100
On-exchange settlement date:2023-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.940 9.050 -1.22%
Average price 8.897 8.898 -0.01%
Volume300,000 596,000 50.34%
Turnover2,669,100 5,303,380 50.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 94,453,609 94,753,609 300,000

Percent of issued
Position Before After Change
Long 16.13% 16.18% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 745,396 0 745,396
Interest of spouse 200,000 0 200,000
Other - see filing 93,808,213 0 93,808,213

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of spouse 0.03% 0.00% 0.03%
Other - see filing 16.02% 0.00% 16.02%

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