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:2003-10-20
Awareness date (if later):
Filing date:2003-10-21
Original filing: Click here
Shares in issue as filed:531,154,033

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:908,000
Currency:HKD
Highest on-exchange price:7.100
Average on-exchange price:7.050
Implied total value:6,401,400
On-exchange settlement date:2003-10-22

FilerMarketPrem/(disc)
or share
Highest price 7.100 7.150 -0.70%
Average price 7.050 7.034 0.23%
Volume908,000 1,670,000 54.37%
Turnover6,401,400 11,746,300 54.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 61,726,339 60,818,339 -908,000

Percent of issued
Position Before After Change
Long 11.58% 11.45% -0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,698,339 0 9,698,339
Beneficiary of a trust 51,120,000 0 51,120,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.83% 0.00% 1.83%
Beneficiary of a trust 9.62% 0.00% 9.62%

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