Leung, Kathy Sau Lai 梁秀麗

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:2004-04-27
Awareness date (if later):
Filing date:2004-04-30
Original filing: Click here
Shares in issue as filed:534,042,033

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:16,000
Currency:HKD
Highest on-exchange price:7.500
Implied total value:120,000
On-exchange settlement date:2004-04-29

FilerMarketPrem/(disc)
or share
Highest price 7.500 7.550 -0.66%
Average price 7.500 7.495 0.07%
Volume16,000 402,000 3.98%
Turnover120,000 3,012,900 3.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,827,000 2,811,000 -16,000

Percent of issued
Position Before After Change
Long 0.53% 0.53% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,811,000 0 2,811,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.53% 0.00% 0.53%

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