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Form Serial Number: |
CS20171113E00161 |
1.
Date of relevant event: |
09/11/2017 (dd/mm/yyyy)
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2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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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: |
585,493,033 |
7.
Name of substantial shareholder: |
IFS TRUSTEES |
8.
Registered office: |
IFS COURT, BANK STREET, TWENTYEIGHT, CYBERCITY, EBENE 72201, MAURITIUS |
9.
Principal place of business in Hong Kong: |
N/A |
15.
Exchange on which listed: |
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16.
Name of listed parent and exchange on which parent is listed: |
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17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
1201 | The percentage level of your interest in the shares has reduced because: you completed a sale of the shares |
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2201 | Interest of corporation controlled by you |
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3,382,000 |
HKD |
23.9000 |
23.8556 |
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Short position |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 29,660,000 | 5.07 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 26,278,000 | 4.49 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Capacity code | Number of shares |
2201 | Interest of corporation controlled by you |
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21.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
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22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
SKYE PARTNERS LIMITED | IFS COURT, BANK STREET, TWENTYEIGHT, CYBERCITY, EBENE 72201, MAURITIUS | IFS TRUSTEES | 66.67 | N | |
ARISAIG PARTNERS (HOLDINGS) LTD. | IFS COURT, BANK STREET, TWENTYEIGHT, CYBERCITY, EBENE 72201, MAURITIUS | SKYE PARTNERS LIMITED | 90.00 | N | |
ARISAIG PARTNERS (MAURITIUS) LTD | IFS COURT, BANK STREET, TWENTYEIGHT, CYBERCITY, EBENE 72201, MAURITIUS | ARISAIG PARTNERS (HOLDINGS) LTD. | 100.00 | N | |
ARISAIG PARTNERS (ASIA) PTE LTD | 69 CIRCULAR ROAD #02-01, SINGAPORE 049423 | ARISAIG PARTNERS (HOLDINGS) LTD. | 100.00 | N | |
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23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
Names of trust | Address | Status code | Number of shares |
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25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
Names of other parties | Address | Number of shares |
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Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
Names | Address | Relationship Code | Percentage (%) |
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27.
Supplementary information: |
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28.
Log/Serial Number of the previous form: |
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29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
13/11/2017 (dd/mm/yyyy)
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