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:	2012-04-17
Awareness date (if later):
Filing date:	2012-04-18
Original filing:	Click here
Shares in issue as filed:	570,420,033

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	8,000
Currency:	HKD
Highest on-exchange price:	21.550
Average on-exchange price:	21.550
Implied total value:	172,400
On-exchange settlement date:	2012-04-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	21.550	21.900	-1.60%
Average price	21.550	21.661	-0.51%
Volume	8,000	582,017	1.37%
Turnover	172,400	12,606,973	1.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,054,339	14,046,339	-8,000

	Percent of issued
Position	Before	After	Change
Long	2.46%	2.46%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,046,339	0	14,046,339

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

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