Lo, Peter Tak Shing 羅德承

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:2021-09-20
Awareness date (if later):
Filing date:2021-09-24
Original filing: Click here
Shares in issue as filed:585,704,033

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:294,000
Currency:HKD
Average on-exchange price:13.621
Implied total value:4,004,574
On-exchange settlement date:2021-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.621 13.820 -1.44%
Average price 13.621 13.583 0.28%
Volume294,000 1,104,916 26.61%
Turnover4,004,574 15,008,441 26.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 93,009,443 93,303,443 294,000

Percent of issued
Position Before After Change
Long 15.88% 15.93% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,301,230 0 1,301,230
Other - see filing 92,002,213 0 92,002,213

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%
Other - see filing 15.71% 0.00% 15.71%

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