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:2008-04-23
Awareness date (if later):
Filing date:2008-04-26
Original filing: Click here
Shares in issue as filed:552,938,033

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:26,000
Currency:HKD
Highest on-exchange price:15.100
Average on-exchange price:15.088
Implied total value:392,288
On-exchange settlement date:2008-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.100 15.100 0.00%
Average price 15.088 15.096 -0.05%
Volume26,000 216,000 12.04%
Turnover392,288 3,260,800 12.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,172,339 60,146,339 -26,000

Percent of issued
Position Before After Change
Long 10.88% 10.88% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,016,339 0 9,016,339
Beneficiary of a trust 51,130,000 0 51,130,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.63% 0.00% 1.63%
Beneficiary of a trust 9.25% 0.00% 9.25%

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