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:2025-07-07
Awareness date (if later):
Filing date:2025-07-09
Original filing: Click here
Shares in issue as filed:580,004,033

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:2,800,000
Currency:HKD
Highest on-exchange price:7.270
Average on-exchange price:7.173
Implied total value:20,084,400
On-exchange settlement date:2025-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.270 7.280 -0.14%
Average price 7.173 7.170 0.03%
Volume2,800,000 4,836,005 57.90%
Turnover20,084,400 34,674,795 57.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 95,275,609 98,075,609 2,800,000

Percent of issued
Position Before After Change
Long 16.43% 16.91% 0.48%

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 97,130,213 0 97,130,213

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 16.75% 0.00% 16.75%

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