Chan, Michael Yue Kwong 陳裕光

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:2004-05-20
Awareness date (if later):
Filing date:2004-05-24
Original filing: Click here
Shares in issue as filed:534,574,033

Long event

Stated disclosure reason:Other
Capacity before:Other
Capacity after:Other
Shares involved:36,000
Currency:HKD
Highest on-exchange price:6.500
Implied total value:234,000
On-exchange settlement date:2004-05-24

FilerMarketPrem/(disc)
or share
Highest price 6.500 6.750 -3.70%
Average price 6.500 6.634 -2.03%
Volume36,000 596,000 6.04%
Turnover234,000 3,954,100 5.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 55,580,807 55,616,807 36,000

Percent of issued
Position Before After Change
Long 10.40% 10.40% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,271,407 0 3,271,407
Interest of child under 18 or spouse 1,189,400 0 1,189,400
Other 51,156,000 0 51,156,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.61% 0.00% 0.61%
Interest of child under 18 or spouse 0.22% 0.00% 0.22%
Other 9.57% 0.00% 9.57%

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