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:2023-09-12
Awareness date (if later):
Filing date:2023-09-14
Original filing: Click here
Shares in issue as filed:585,704,033

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:300,000
Currency:HKD
Highest on-exchange price:8.920
Average on-exchange price:8.903
Implied total value:2,670,900
On-exchange settlement date:2023-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.920 9.000 -0.89%
Average price 8.903 8.867 0.40%
Volume300,000 820,000 36.59%
Turnover2,670,900 7,271,226 36.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 94,153,609 94,453,609 300,000

Percent of issued
Position Before After Change
Long 16.08% 16.13% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 745,396 0 745,396
Interest of spouse 200,000 0 200,000
Other - see filing 93,508,213 0 93,508,213

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of spouse 0.03% 0.00% 0.03%
Other - see filing 15.97% 0.00% 15.97%

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