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:2003-10-21
Awareness date (if later):
Filing date:2003-10-22
Original filing: Click here
Shares in issue as filed:531,154,033

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:622,000
Currency:HKD
Highest on-exchange price:7.050
Average on-exchange price:7.025
Implied total value:4,369,550
On-exchange settlement date:2003-10-23

FilerMarketPrem/(disc)
or share
Highest price 7.050 7.050 0.00%
Average price 7.025 7.020 0.07%
Volume622,000 1,066,200 58.34%
Turnover4,369,550 7,485,160 58.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,818,339 60,196,339 -622,000

Percent of issued
Position Before After Change
Long 11.45% 11.33% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,076,339 0 9,076,339
Beneficiary of a trust 51,120,000 0 51,120,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.71% 0.00% 1.71%
Beneficiary of a trust 9.62% 0.00% 9.62%

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