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:2023-09-15
Awareness date (if later):
Filing date:2023-09-18
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:222,000
Currency:HKD
Highest on-exchange price:9.520
Average on-exchange price:9.422
Implied total value:2,091,684
On-exchange settlement date:2023-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.520 9.550 -0.31%
Average price 9.422 9.400 0.23%
Volume222,000 1,215,335 18.27%
Turnover2,091,684 11,424,295 18.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 95,053,609 95,275,609 222,000

Percent of issued
Position Before After Change
Long 16.23% 16.27% 0.04%

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 94,330,213 0 94,330,213

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 16.11% 0.00% 16.11%

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