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:	2012-03-23
Awareness date (if later):
Filing date:	2012-03-27
Original filing:	Click here
Shares in issue as filed:	568,861,533

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:	20.800
Average on-exchange price:	20.800
Implied total value:	208,000
On-exchange settlement date:	2012-03-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.800	21.150	-1.65%
Average price	20.800	20.892	-0.44%
Volume	10,000	562,669	1.78%
Turnover	208,000	11,755,515	1.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,294,339	14,284,339	-10,000

	Percent of issued
Position	Before	After	Change
Long	2.51%	2.51%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,284,339	0	14,284,339

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.51%	0.00%	2.51%

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