Chan, Michael Yue Kwong 陳裕光

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:2012-03-16
Awareness date (if later):
Filing date:2012-03-19
Original filing: Click here
Shares in issue as filed:568,496,533

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:21.000
Average on-exchange price:21.000
Implied total value:1,050,000
On-exchange settlement date:2012-03-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.000 21.350 -1.64%
Average price 21.000 21.040 -0.19%
Volume50,000 1,060,514 4.71%
Turnover1,050,000 22,313,085 4.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,817,407 11,767,407 -50,000

Percent of issued
Position Before After Change
Long 2.08% 2.07% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,671,407 0 7,671,407
Interest of child under 18 or spouse 4,096,000 0 4,096,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.35% 0.00% 1.35%
Interest of child under 18 or spouse 0.72% 0.00% 0.72%

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