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:2009-11-30
Awareness date (if later):
Filing date:2009-12-02
Original filing: Click here
Shares in issue as filed:557,433,033

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:574,000
Currency:HKD
Highest on-exchange price:17.900
Average on-exchange price:17.826
Implied total value:10,232,124
On-exchange settlement date:2009-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.900 17.960 -0.33%
Average price 17.826 17.807 0.11%
Volume574,000 818,000 70.17%
Turnover10,232,124 14,566,360 70.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,594,213 89,168,213 574,000

Percent of issued
Position Before After Change
Long 15.89% 16.00% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 410,000 0 410,000
Beneficiary of a trust 88,758,213 0 88,758,213

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Beneficiary of a trust 15.92% 0.00% 15.92%

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