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:2012-04-16
Awareness date (if later):
Filing date:2012-04-17
Original filing: Click here
Shares in issue as filed:570,262,033

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:21.550
Average on-exchange price:21.550
Implied total value:215,500
On-exchange settlement date:2012-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.550 21.550 0.00%
Average price 21.550 21.491 0.28%
Volume10,000 162,000 6.17%
Turnover215,500 3,481,500 6.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,064,339 14,054,339 -10,000

Percent of issued
Position Before After Change
Long 2.47% 2.46% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,054,339 0 14,054,339

Percent of issued
Capacity Long Short Net
Beneficial owner 2.46% 0.00% 2.46%

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