FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
 
Form Serial Number: DA20210924E00194
1. Date of relevant event: 23/09/2021
(dd/mm/yyyy)
2. Date when director became aware of the relevant event/ interest in the shares (if later):
(dd/mm/yyyy)
3. Stock code: 00341
4. Name of listed corporation: Cafe de Coral Holdings Ltd. 
5. Class of shares: Ordinary Shares 
6. Number of issued shares in class: 585,704,033
7. Name of director (English) as printed on HKID Card/Passport:
(Surname) Lo
(Other names) Tak Shing, Peter
10. Name of director (Chinese): 羅德承 
11. Chinese Character Code as printed on HKID Card: 501217952110
 
24. Details of relevant event:
  Brief description of relevant event Capacity in which shares were/are held Number of shares bought/sold or involved Currency of transaction On Exchange Off Exchange
Before relevant event After relevant event Highest price (per share) Average price (per share) Average consideration (per share) Consideration code
Long position 
1101The number of shares in which you are interested has increased because:
you purchased the shares
 
 
2501Other (you must describe the capacity in the Supplementary Information box)
 
500,000  HKD    14.1778   
 
Short position 
 
 
 
           
 
25. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position93,803,44316.02
 
26. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position94,303,44316.10
 
27. Capacity in which interests disclosed in Box 26 are held:
Code describing capacityNumber of shares
2501Other (you must describe the capacity in the Supplementary Information box)
Long position93,002,213
2101Beneficial owner
Long position1,301,230
 
28. Further information in derivative interests in listed corporation :
Derivatives code Exercise period (dd/mm/yyyy) Consideration - if derivatives granted by listed corporation Number of shares
  BeginsEndsCurrencyPrice for grantCurrencyExercise priceCurrencyPrice on assignment 
Long position
4105Unlisted derivatives - Physically settled
  HKD0HKD0.000  440,879
Long position
4105Unlisted derivatives - Physically settled
 31/07/2022HKD0HKD0.000  13,880
Long position
4105Unlisted derivatives - Physically settled
 31/07/2022HKD0HKD0.000  18,467
Long position
4105Unlisted derivatives - Physically settled
 31/07/2023HKD0HKD0.000  19,027
Long position
4105Unlisted derivatives - Physically settled
 31/07/2022HKD0HKD0.000  18,595
Long position
4105Unlisted derivatives - Physically settled
 31/07/2023HKD0HKD0.000  18,595
Long position
4105Unlisted derivatives - Physically settled
 31/07/2024HKD0HKD0.000  19,159
 
29. Further information in relation to interests of children under 18 and/or spouse:
Child/SpouseName of child/spouseNumber of shares
 
 
30. Further information in relation to interests of corporations controlled by Director:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
   
 
31. Further information in relation to interests held by Director jointly with another person:
Name of joint shareholderAddressNumber of shares
 
 
32. Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust:
Names of TrustAddressStatus codeNumber of shares
(Private)Addresses of individuals are not displayed.
5102Beneficiary of a trust (other than a discretionary interest)
Long position93,002,213
 
33. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a director is interested under sections 317 and 318
 
34. Supplementary information: Regarding Box 24, 27 and 32, Mr. Lo Tak Shing, Peter is taken to be interested in the shares by virtue of being beneficiary of the discretionary family trust. Regarding Box 28, all shares were granted without consideration. The 440,879 shares are to be vested in June 2022, subject to attainment of performance targets. The rest shares are to be vested on the date specified.
35. Log/Serial Number of the previous form:
36. Number of concert party document(s) under section 317 attached/uploaded: 0
Date of filing this Form 3A: 24/09/2021
(dd/mm/yyyy)