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:2008-04-24
Awareness date (if later):
Filing date:2008-04-28
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:70,000
Currency:HKD
Highest on-exchange price:15.200
Average on-exchange price:15.167
Implied total value:1,061,690
On-exchange settlement date:2008-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.200 15.200 0.00%
Average price 15.167 15.164 0.02%
Volume70,000 142,000 49.30%
Turnover1,061,690 2,153,240 49.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,146,339 60,076,339 -70,000

Percent of issued
Position Before After Change
Long 10.88% 10.86% -0.02%

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 51,060,000 0 51,060,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.63% 0.00% 1.63%
Beneficiary of a trust 9.23% 0.00% 9.23%

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