List of DI notices filed by substantial shareholders within a specified period
Stock code:
00341
Name of listed corporation:
Cafe de Coral Holdings Ltd.
Date (dd/mm/yyyy):
29/03/2010
-
29/03/2020
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 No
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 share capital
Date of relevant event
DA20170803000079
Lo Tak Shing, Peter
121
(L)
70,416(L)
90,320,196(L)
15.43(L)
31/07/2017
DA20170803000078
Lo Tak Shing, Peter
136
(L)
44,095(L)
90,249,780(L)
15.42(L)
31/07/2017
DA20170425000153
Lo Hoi Kwong Sunny
136
(L)
37,383,394(L)
HKD 0.000
63,833,894(L)
10.91(L)
21/04/2017
IS20170425000154
Tso Po Ping
117
(L)
37,383,394(L)
HKD 0.000
63,833,894(L)
10.91(L)
21/04/2017
CS20170425000155
Victor Reach Investments Limited
117
(L)
37,383,394(L)
HKD 0.000
37,383,394(L)
6.39(L)
21/04/2017
CS20170425000152
Ardley Enterprises (PTC) Limited (Formerly known as Ardley Enterprises Limited)
117
(L)
37,383,394(L)
HKD 0.000
37,383,394(L)
6.39(L)
20/04/2017
DA20170425000146
Lo Hoi Kwong Sunny
136
(L)
37,383,394(L)
HKD 0.000
63,833,894(L)
10.91(L)
20/04/2017
IS20170425000147
Tso Po Ping
117
(L)
37,383,394(L)
HKD 0.000
63,833,894(L)
10.91(L)
20/04/2017
CS20170425000150
Victor Reach Investments Limited
101
(L)
37,383,394(L)
HKD 0.000
37,383,394(L)
6.39(L)
20/04/2017
CS20170322000001
Matthews International Capital Management, LLC
103
(L)
52,000(L)
HKD 25.527
40,914,000(L)
6.99(L)
20/03/2017
DA20170222000132
Lo Hoi Kwong Sunny
124
(L)
450,000(L)
HKD 14.268
63,833,894(L)
10.92(L)
17/02/2017
CS20160928000002
Matthews International Capital Management, LLC
103
(L)
176,000(L)
HKD 25.101
46,654,000(L)
7.98(L)
26/09/2016
DA20160804000127
Lo Tak Shing, Peter
121
(L)
247,895(L)
90,249,780(L)
15.46(L)
01/08/2016
DA20160804000125
Lo Tak Shing, Peter
136
(L)
18,679(L)
90,001,885(L)
15.42(L)
01/08/2016
DA20160727000189
Lo Hoi Kwong Sunny
122
(L)
481,243(L)
63,833,894(L)
10.93(L)
22/07/2016
IS20160727000188
Tso Po Ping
103
(L)
481,243(L)
63,833,894(L)
10.93(L)
22/07/2016
DA20160426000147
Lo Hoi Kwong Sunny
121
(L)
2,518,500(L)
64,315,137(L)
11.02(L)
21/04/2016
IS20160426000148
Tso Po Ping
103
(L)
2,518,500(L)
64,315,137(L)
11.02(L)
21/04/2016
DA20151211000075
Lo Tak Shing, Peter
124
(L)
60,000(L)
HKD 14.748
90,001,885(L)
15.43(L)
08/12/2015
CS20151023000108
BNTB Nominees (Guernsey) Limited
101
(L)
89,308,213(L)
HKD 0.000
89,308,213(L)
15.33(L)
20/10/2015
CS20151022000208
RBC Trustees (CI) Limited (formerly "Royal Bank of Canada Trustees Limited")
102
(L)
89,308,213(L)
HKD 0.000
0(L)
0.00(L)
20/10/2015
CS20151020000001
Matthews International Capital Management, LLC
103
(L)
200,000(L)
HKD 26.781
52,660,000(L)
9.03(L)
16/10/2015
DA20151014000081
Lo Hoi Kwong Sunny
124
(L)
400,000(L)
HKD 8.800
61,796,637(L)
10.60(L)
09/10/2015
CS20150829000002
Matthews International Capital Management, LLC
103
(L)
332,000(L)
HKD 24.458
52,354,000(L)
8.99(L)
27/08/2015
DA20150806000024
Lo Tak Shing, Peter
121
(L)
87,389(L)
90,001,885(L)
15.46(L)
04/08/2015
DA20150806000023
Lo Tak Shing, Peter
136
(L)
8,055(L)
89,914,496(L)
15.44(L)
31/07/2015
DA20150730000053
Lo Hoi Kwong Sunny
121
(L)
3,000,000(L)
61,796,637(L)
10.61(L)
24/07/2015
IS20150730000047
Tso Po Ping
115
(L)
3,000,000(L)
61,796,637(L)
10.61(L)
24/07/2015
CS20150717000035
Matthews International Capital Management, LLC
103
(L)
986,000(L)
HKD 27.360
57,562,100(L)
9.88(L)
16/07/2015
DA20150310000163
Lo Hoi Kwong Sunny
124
(L)
600,000(L)
HKD 14.268
58,796,637(L)
10.11(L)
05/03/2015
DA20141209000203
Lo Hoi Kwong Sunny
124
(L)
200,000(L)
HKD 8.800
58,796,637(L)
10.13(L)
05/12/2014
DA20140924000102
Lo Hoi Kwong Sunny
121
(L)
481,243(L)
58,796,637(L)
10.14(L)
19/09/2014
IS20141209000204
Tso Po Ping
115
(L)
481,243(L)
58,796,637(L)
10.14(L)
19/09/2014
DA20140918000153
Lo Tak Shing, Peter
121
(L)
171,872(L)
89,914,496(L)
15.50(L)
15/09/2014
DA20140806000137
Lo Tak Shing, Peter
121
(L)
24,411(L)
89,742,624(L)
15.48(L)
01/08/2014
DA20140312000066
Lo Hoi Kwong Sunny
124
(L)
300,000(L)
HKD 14.268
58,315,394(L)
10.10(L)
07/03/2014
DA20131210000230
Lo Hoi Kwong Sunny
124
(L)
600,000(L)
HKD 8.800
58,315,394(L)
10.11(L)
05/12/2013
CS20130911000123
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
102
(L)
200,000(L)
HKD 25.113
28,623,000(L)
4.97(L)
09/09/2013
CS20130628000126
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
877,000(L)
HKD 23.845
34,377,000(L)
5.98(L)
26/06/2013
CS20130516000120
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
190,000(L)
HKD 24.425
34,606,000(L)
6.02(L)
14/05/2013
DA20130308000063
Lo Hoi Kwong Sunny
124
(L)
150,000(L)
HKD 14.268
58,315,394(L)
10.17(L)
06/03/2013
CS20130226000119
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
101
(L)
506,000(L)
HKD 23.347
28,806,000(L)
5.02(L)
22/02/2013
CS20130125000002
Matthews International Capital Management, LLC
103
(L)
98,000(L)
HKD 22.863
63,078,100(L)
11.00(L)
23/01/2013
CS20121213000002
Matthews International Capital Management, LLC
103
(L)
4,450,000(L)
HKD 22.500
60,658,100(L)
10.58(L)
11/12/2012
DA20121205000020
Lo Hoi Kwong Sunny
124
(L)
400,000(L)
HKD 8.800
58,315,394(L)
10.18(L)
03/12/2012
CS20120830000014
Matthews International Capital Management, LLC
103
(L)
200,000(L)
HKD 21.650
51,458,100(L)
9.00(L)
28/08/2012
DA20120522000131
Lo Tak Shing, Peter
124
(L)
140,000(L)
HKD 14.748
89,718,213(L)
15.71(L)
21/05/2012
CS20120427000098
Arisaig Asia Consumer Fund Limited
101
(L)
460,000(L)
HKD 20.736
28,938,000(L)
5.07(L)
25/04/2012
CS20120427000099
Arisaig Partners (Mauritius) Limited
101
(L)
460,000(L)
HKD 20.736
28,938,000(L)
5.07(L)
25/04/2012
IS20120427000100
Cooper Lindsay William Ernest
101
(L)
460,000(L)
HKD 20.736
28,938,000(L)
5.07(L)
25/04/2012
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