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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2008-09-22
Awareness date (if later):
Filing date:2008-09-24
Original filing: Click here
Shares in issue as filed:554,098,033

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:70,000
Currency:HKD
Highest on-exchange price:14.500
Average on-exchange price:14.378
Implied total value:1,006,460
On-exchange settlement date:2008-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.500 14.500 0.00%
Average price 14.378 14.166 1.50%
Volume70,000 566,500 12.36%
Turnover1,006,460 8,025,150 12.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,906,213 87,836,213 -70,000

Percent of issued
Position Before After Change
Long 15.86% 15.85% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 210,000 0 210,000
Beneficiary of a trust 87,626,213 0 87,626,213

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Beneficiary of a trust 15.81% 0.00% 15.81%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top