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:2008-04-25
Awareness date (if later):
Filing date:2008-04-29
Original filing: Click here
Shares in issue as filed:552,938,033

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:26,000
Currency:HKD
Highest on-exchange price:15.100
Average on-exchange price:15.088
Implied total value:392,288
On-exchange settlement date:2008-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.100 15.720 -3.94%
Average price 15.088 15.414 -2.11%
Volume26,000 376,000 6.91%
Turnover392,288 5,795,560 6.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,076,339 60,076,339 0

Percent of issued
Position Before After Change
Long 10.86% 10.86% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,016,339 0 9,016,339
Beneficiary of a trust 51,060,000 0 51,060,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.63% 0.00% 1.63%
Beneficiary of a trust 9.23% 0.00% 9.23%

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