|
Form Serial Number: |
CS20180209E00067 |
1.
Date of relevant event: |
06/02/2018 (dd/mm/yyyy)
|
2.
Date when the substantial shareholder becomes 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: |
585,543,033 |
7.
Name of substantial shareholder: |
Victor Reach Investments Limited |
8.
Registered office: |
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands |
9.
Principal place of business in Hong Kong: |
N/A |
15.
Exchange on which listed: |
N/A |
16.
Name of listed parent and exchange on which parent is listed: |
N/A |
|
17.
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)
|
Nature of consideration
|
Long position |
1101 | The percentage level of your interest in the shares has increased because: you purchased the shares |
|
|
2305 | Beneficiary of a trust (other than a discretionary interest) |
|
400,000 |
HKD |
20.0000 |
19.9900 |
|
|
Short position |
|
|
|
|
|
|
|
|
|
|
|
18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 37,583,394 | 6.42 |
|
|
19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 37,983,394 | 6.49 |
|
|
20.
Capacity in which interests disclosed in Box 19 are held: |
Capacity code | Number of shares |
2305 | Beneficiary of a trust (other than a discretionary interest) |
| |
|
|
|
21.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
| |
|
|
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 |
| | | | | |
|
|
23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
| | |
|
|
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 |
(Private) | Addresses of individuals are not displayed. | 5102 | Beneficiary of a trust (other than a discretionary interest) |
| |
|
|
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 |
| | |
Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
|
|
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 (%) |
Lo Hoi Kwong, Sunny | Addresses of individuals are not displayed. | 6104 | Controller is a director |
| 100.00 |
|
|
27.
Supplementary information: |
|
28.
Log/Serial Number of the previous form: |
|
29.
Number of concert party document(s) under section 317 attached/uploaded: |
0
|
Date of filing this Form 2: |
09/02/2018 (dd/mm/yyyy)
|
|
|
|
|