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:2025-12-02
Awareness date (if later):
Filing date:2025-12-04
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:1,214,000
Currency:HKD
Highest on-exchange price:5.860
Average on-exchange price:5.769
Implied total value:7,002,352
On-exchange settlement date:2025-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.860 5.860 0.00%
Average price 5.769 5.771 -0.04%
Volume1,214,000 2,352,000 51.62%
Turnover7,002,352 13,572,680 51.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 99,861,609 101,075,609 1,214,000

Percent of issued
Position Before After Change
Long 17.22% 17.43% 0.21%

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 100,130,213 0 100,130,213

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 17.26% 0.00% 17.26%

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