Chan, Michael Yue Kwong 陳裕光

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Filing in CAFE DE CORAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00341	1986-07-16			Docs

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• CCASS
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Filing data

Date of relevant event:	2015-09-04
Awareness date (if later):
Filing date:	2015-09-09
Original filing:	Click here
Shares in issue as filed:	582,445,033

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	12,000
Currency:	HKD
Highest on-exchange price:	24.300
Average on-exchange price:	24.300
Implied total value:	291,600
On-exchange settlement date:	2015-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.300	24.700	-1.62%
Average price	24.300	24.387	-0.36%
Volume	12,000	924,732	1.30%
Turnover	291,600	22,551,756	1.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,453,407	14,465,407	12,000

	Percent of issued
Position	Before	After	Change
Long	2.48%	2.48%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,369,407	0	7,369,407
Interest of child under 18 or spouse	7,096,000	0	7,096,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.27%	0.00%	1.27%
Interest of child under 18 or spouse	1.22%	0.00%	1.22%

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