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:2003-11-04
Awareness date (if later):
Filing date:2003-11-05
Original filing: Click here
Shares in issue as filed:531,194,033

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:12,000
Currency:HKD
Highest on-exchange price:7.100
Average on-exchange price:7.100
Implied total value:85,200
On-exchange settlement date:2003-11-06

FilerMarketPrem/(disc)
or share
Highest price 7.100 7.100 0.00%
Average price 7.100 7.052 0.67%
Volume12,000 1,164,000 1.03%
Turnover85,200 8,209,100 1.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,068,339 60,056,339 -12,000

Percent of issued
Position Before After Change
Long 11.31% 11.31% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,936,339 0 8,936,339
Trustee (other than a bare trustee) 51,120,000 0 51,120,000
Beneficiary of a trust 51,120,000 0 51,120,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.68% 0.00% 1.68%
Trustee (other than a bare trustee) 9.62% 0.00% 9.62%
Beneficiary of a trust 9.62% 0.00% 9.62%

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