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:2009-11-27
Awareness date (if later):
Filing date:2009-12-01
Original filing: Click here
Shares in issue as filed:557,415,033

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:558,000
Currency:HKD
Highest on-exchange price:17.700
Average on-exchange price:17.591
Implied total value:9,815,778
On-exchange settlement date:2009-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.700 17.740 -0.23%
Average price 17.591 17.539 0.30%
Volume558,000 948,000 58.86%
Turnover9,815,778 16,626,800 59.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,036,213 88,594,213 558,000

Percent of issued
Position Before After Change
Long 15.79% 15.89% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 410,000 0 410,000
Beneficiary of a trust 88,184,213 0 88,184,213

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Beneficiary of a trust 15.82% 0.00% 15.82%

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