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:	2012-04-05
Awareness date (if later):
Filing date:	2012-04-10
Original filing:	Click here
Shares in issue as filed:	569,833,033

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	20.950
Average on-exchange price:	20.950
Implied total value:	419,000
On-exchange settlement date:	2012-04-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.950	20.950	0.00%
Average price	20.950	20.892	0.28%
Volume	20,000	393,018	5.09%
Turnover	419,000	8,210,887	5.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,188,339	14,168,339	-20,000

	Percent of issued
Position	Before	After	Change
Long	2.49%	2.49%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,168,339	0	14,168,339

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.49%	0.00%	2.49%

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