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:2009-12-01
Awareness date (if later):
Filing date:2009-12-03
Original filing: Click here
Shares in issue as filed:557,489,033

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:550,000
Currency:HKD
Highest on-exchange price:18.200
Average on-exchange price:18.100
Implied total value:9,955,000
On-exchange settlement date:2009-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.200 18.200 0.00%
Average price 18.100 18.099 0.01%
Volume550,000 814,000 67.57%
Turnover9,955,000 14,732,560 67.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 89,168,213 89,718,213 550,000

Percent of issued
Position Before After Change
Long 15.99% 16.09% 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 89,308,213 0 89,308,213

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Beneficiary of a trust 16.02% 0.00% 16.02%

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