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:2023-09-14
Awareness date (if later):
Filing date:2023-09-18
Original filing: Click here
Shares in issue as filed:585,704,033

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:300,000
Currency:HKD
Highest on-exchange price:9.200
Average on-exchange price:9.117
Implied total value:2,734,800
On-exchange settlement date:2023-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.200 9.230 -0.33%
Average price 9.117 9.100 0.18%
Volume300,000 944,000 31.78%
Turnover2,734,800 8,590,660 31.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 94,753,609 95,053,609 300,000

Percent of issued
Position Before After Change
Long 16.18% 16.23% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 745,396 0 745,396
Interest of spouse 200,000 0 200,000
Other - see filing 94,108,213 0 94,108,213

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of spouse 0.03% 0.00% 0.03%
Other - see filing 16.07% 0.00% 16.07%

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