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:2012-03-14
Awareness date (if later):
Filing date:2012-03-16
Original filing: Click here
Shares in issue as filed:567,838,533

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:20.250
Average on-exchange price:20.250
Implied total value:202,500
On-exchange settlement date:2012-03-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.250 20.250 0.00%
Average price 20.250 20.128 0.61%
Volume10,000 206,000 4.85%
Turnover202,500 4,146,300 4.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,334,339 14,324,339 -10,000

Percent of issued
Position Before After Change
Long 2.52% 2.52% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,324,339 0 14,324,339

Percent of issued
Capacity Long Short Net
Beneficial owner 2.52% 0.00% 2.52%

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