Lo, Sunny Hoi Kwong 羅開光

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:2012-12-03
Awareness date (if later):2012-12-03
Filing date:2012-12-04
Original filing: Click here
Shares in issue as filed:572,915,033

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:400,000
Currency:HKD
Average off-exchange consideration:8.800
Implied total value:3,520,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,315,394 58,315,394 0

Percent of issued
Position Before After Change
Long 10.18% 10.18% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,932,000 0 20,932,000
Founder of a discretionary trust 37,383,394 0 37,383,394

Percent of issued
Capacity Long Short Net
Beneficial owner 3.65% 0.00% 3.65%
Founder of a discretionary trust 6.53% 0.00% 6.53%

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