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:2003-03-20
Awareness date (if later):2003-03-31
Filing date:2003-04-04
Original filing: Click here
Shares in issue as filed:536,978,033

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,320,000
Currency:HKD
Highest on-exchange price:4.825
Average on-exchange price:4.825
Implied total value:6,369,000
On-exchange settlement date:2003-03-24

FilerMarketPrem/(disc)
or share
Highest price 4.825 4.875 -1.03%
Average price 4.825 4.780 0.95%
Volume1,320,000 3,314,000 39.83%
Turnover6,369,000 15,840,100 40.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,406,339 61,726,339 1,320,000

Percent of issued
Position Before After Change
Long 11.25% 11.50% 0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,808,339 0 10,808,339
Beneficiary of a trust 51,120,000 0 51,120,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.01% 0.00% 2.01%
Beneficiary of a trust 9.52% 0.00% 9.52%

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