List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
00341
Name of listed corporation:
Cafe de Coral Holdings Ltd.
Date (dd/mm/yyyy):
24/09/2020
-
24/09/2021
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event
CS20210929E00227
(Amendment to
CS20210928E00276
)
Butterfield Trust (Guernsey) Limited
1710
(L)
206,000(L)
HKD 14.1825
93,208,213(L)
15.91(L)
24/09/2021
CS20210928E00276
(Superseded by
CS20210929E00227
)
Butterfield Trust (Guernsey) Limited
1710
(L)
206,000(L)
HKD 14.1825
93,208,213(L)
15.91(L)
24/09/2021
DA20210928E00284
Lo Tak Shing, Peter
1101
(L)
206,000(L)
HKD 14.1825
94,509,443(L)
16.14(L)
24/09/2021
CS20210928E00343
Sky Bright International Limited
1710
(L)
206,000(L)
HKD 14.1825
93,208,213(L)
15.91(L)
24/09/2021
CS20210928E00306
Verdant Success Holdings Limited
1710
(L)
206,000(L)
HKD 14.1825
93,208,213(L)
15.91(L)
24/09/2021
CS20210928E00290
Wandels Investment Limited
1710
(L)
206,000(L)
HKD 14.1825
93,208,213(L)
15.91(L)
24/09/2021
DA20210924E00194
Lo Tak Shing, Peter
1101
(L)
500,000(L)
HKD 14.1778
94,303,443(L)
16.10(L)
23/09/2021
DA20210924E00188
Lo Tak Shing, Peter
1101
(L)
500,000(L)
HKD 14.0658
93,803,443(L)
16.02(L)
21/09/2021
DA20210924E00179
Lo Tak Shing, Peter
1101
(L)
294,000(L)
HKD 13.6207
93,303,443(L)
15.93(L)
20/09/2021
DA20210804E00170
Lo Tak Shing, Peter
1113
(L)
56,349(L)
93,009,443(L)
15.88(L)
02/08/2021
DA20210804E00163
Lo Tak Shing, Peter
1711
(L)
63,873(L)
92,953,094(L)
15.87(L)
31/07/2021
CS20210603E00504
Mondrian Investment Partners Limited
1101
(L)
90,000(L)
HKD 17.0516
35,228,000(L)
6.01(L)
02/06/2021
CS20201019E00575
Mondrian Investment Partners Limited
1001
(L)
140,000(L)
HKD 15.9860
29,388,000(L)
5.02(L)
16/10/2020
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