Lo, Anita Pik Ling 羅碧靈

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:2012-03-28
Awareness date (if later):
Filing date:2012-03-30
Original filing: Click here
Shares in issue as filed:569,091,533

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:21.250
Average on-exchange price:21.250
Implied total value:212,500
On-exchange settlement date:2012-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.250 21.400 -0.70%
Average price 21.250 21.218 0.15%
Volume10,000 608,000 1.64%
Turnover212,500 12,900,600 1.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,204,339 14,194,339 -10,000

Percent of issued
Position Before After Change
Long 2.50% 2.49% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,194,339 0 14,194,339

Percent of issued
Capacity Long Short Net
Beneficial owner 2.49% 0.00% 2.49%

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