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:2025-12-01
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:1,786,000
Currency:HKD
Highest on-exchange price:5.860
Average on-exchange price:5.782
Implied total value:10,326,652
On-exchange settlement date:2025-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.860 5.860 0.00%
Average price 5.782 5.776 0.11%
Volume1,786,000 2,714,606 65.79%
Turnover10,326,652 15,679,917 65.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 98,075,609 99,861,609 1,786,000

Percent of issued
Position Before After Change
Long 16.91% 17.22% 0.31%

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 98,916,213 0 98,916,213

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 17.05% 0.00% 17.05%

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