Lo, Anita Pik Ling 羅碧靈

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• Notes

Filing in CAFE DE CORAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00341	1986-07-16			Docs

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Filing data

Date of relevant event:	2012-03-01
Awareness date (if later):
Filing date:	2012-03-05
Original filing:	Click here
Shares in issue as filed:	566,394,033

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	20.000
Average on-exchange price:	20.000
Implied total value:	200,000
On-exchange settlement date:	2012-03-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.000	20.200	-0.99%
Average price	20.000	19.993	0.04%
Volume	10,000	1,457,000	0.69%
Turnover	200,000	29,129,120	0.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,404,339	14,394,339	-10,000

	Percent of issued
Position	Before	After	Change
Long	2.54%	2.54%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,394,339	0	14,394,339

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.54%	0.00%	2.54%

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