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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
DA20170803000079Lo Tak Shing, Peter121(L)
70,416(L)
 90,320,196(L)
15.43(L)
31/07/2017
DA20170803000078Lo Tak Shing, Peter136(L)
44,095(L)
 90,249,780(L)
15.42(L)
31/07/2017
DA20170425000153Lo Hoi Kwong Sunny136(L)
37,383,394(L)
HKD 0.00063,833,894(L)
10.91(L)
21/04/2017
IS20170425000154Tso Po Ping117(L)
37,383,394(L)
HKD 0.00063,833,894(L)
10.91(L)
21/04/2017
CS20170425000155Victor Reach Investments Limited117(L)
37,383,394(L)
HKD 0.00037,383,394(L)
6.39(L)
21/04/2017
CS20170425000152Ardley Enterprises (PTC) Limited (Formerly known as Ardley Enterprises Limited)117(L)
37,383,394(L)
HKD 0.00037,383,394(L)
6.39(L)
20/04/2017
DA20170425000146Lo Hoi Kwong Sunny136(L)
37,383,394(L)
HKD 0.00063,833,894(L)
10.91(L)
20/04/2017
IS20170425000147Tso Po Ping117(L)
37,383,394(L)
HKD 0.00063,833,894(L)
10.91(L)
20/04/2017
CS20170425000150Victor Reach Investments Limited101(L)
37,383,394(L)
HKD 0.00037,383,394(L)
6.39(L)
20/04/2017
CS20170322000001Matthews International Capital Management, LLC103(L)
52,000(L)
HKD 25.52740,914,000(L)
6.99(L)
20/03/2017
DA20170222000132Lo Hoi Kwong Sunny124(L)
450,000(L)
HKD 14.26863,833,894(L)
10.92(L)
17/02/2017
CS20160928000002Matthews International Capital Management, LLC103(L)
176,000(L)
HKD 25.10146,654,000(L)
7.98(L)
26/09/2016
DA20160804000127Lo Tak Shing, Peter121(L)
247,895(L)
 90,249,780(L)
15.46(L)
01/08/2016
DA20160804000125Lo Tak Shing, Peter136(L)
18,679(L)
 90,001,885(L)
15.42(L)
01/08/2016
DA20160727000189Lo Hoi Kwong Sunny122(L)
481,243(L)
 63,833,894(L)
10.93(L)
22/07/2016
IS20160727000188Tso Po Ping103(L)
481,243(L)
 63,833,894(L)
10.93(L)
22/07/2016
DA20160426000147Lo Hoi Kwong Sunny121(L)
2,518,500(L)
 64,315,137(L)
11.02(L)
21/04/2016
IS20160426000148Tso Po Ping103(L)
2,518,500(L)
 64,315,137(L)
11.02(L)
21/04/2016
DA20151211000075Lo Tak Shing, Peter124(L)
60,000(L)
HKD 14.74890,001,885(L)
15.43(L)
08/12/2015
CS20151023000108BNTB Nominees (Guernsey) Limited101(L)
89,308,213(L)
HKD 0.00089,308,213(L)
15.33(L)
20/10/2015
CS20151022000208RBC Trustees (CI) Limited (formerly "Royal Bank of Canada Trustees Limited")102(L)
89,308,213(L)
HKD 0.0000(L)
0.00(L)
20/10/2015
CS20151020000001Matthews International Capital Management, LLC103(L)
200,000(L)
HKD 26.78152,660,000(L)
9.03(L)
16/10/2015
DA20151014000081Lo Hoi Kwong Sunny124(L)
400,000(L)
HKD 8.80061,796,637(L)
10.60(L)
09/10/2015
CS20150829000002Matthews International Capital Management, LLC103(L)
332,000(L)
HKD 24.45852,354,000(L)
8.99(L)
27/08/2015
DA20150806000024Lo Tak Shing, Peter121(L)
87,389(L)
 90,001,885(L)
15.46(L)
04/08/2015
DA20150806000023Lo Tak Shing, Peter136(L)
8,055(L)
 89,914,496(L)
15.44(L)
31/07/2015
DA20150730000053Lo Hoi Kwong Sunny121(L)
3,000,000(L)
 61,796,637(L)
10.61(L)
24/07/2015
IS20150730000047Tso Po Ping115(L)
3,000,000(L)
 61,796,637(L)
10.61(L)
24/07/2015
CS20150717000035Matthews International Capital Management, LLC103(L)
986,000(L)
HKD 27.36057,562,100(L)
9.88(L)
16/07/2015
DA20150310000163Lo Hoi Kwong Sunny124(L)
600,000(L)
HKD 14.26858,796,637(L)
10.11(L)
05/03/2015
DA20141209000203Lo Hoi Kwong Sunny124(L)
200,000(L)
HKD 8.80058,796,637(L)
10.13(L)
05/12/2014
DA20140924000102Lo Hoi Kwong Sunny121(L)
481,243(L)
 58,796,637(L)
10.14(L)
19/09/2014
IS20141209000204Tso Po Ping115(L)
481,243(L)
 58,796,637(L)
10.14(L)
19/09/2014
DA20140918000153Lo Tak Shing, Peter121(L)
171,872(L)
 89,914,496(L)
15.50(L)
15/09/2014
DA20140806000137Lo Tak Shing, Peter121(L)
24,411(L)
 89,742,624(L)
15.48(L)
01/08/2014
DA20140312000066Lo Hoi Kwong Sunny124(L)
300,000(L)
HKD 14.26858,315,394(L)
10.10(L)
07/03/2014
DA20131210000230Lo Hoi Kwong Sunny124(L)
600,000(L)
HKD 8.80058,315,394(L)
10.11(L)
05/12/2013
CS20130911000123Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group102(L)
200,000(L)
HKD 25.11328,623,000(L)
4.97(L)
09/09/2013
CS20130628000126Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
877,000(L)
HKD 23.84534,377,000(L)
5.98(L)
26/06/2013
CS20130516000120Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
190,000(L)
HKD 24.42534,606,000(L)
6.02(L)
14/05/2013
DA20130308000063Lo Hoi Kwong Sunny124(L)
150,000(L)
HKD 14.26858,315,394(L)
10.17(L)
06/03/2013
CS20130226000119Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group101(L)
506,000(L)
HKD 23.34728,806,000(L)
5.02(L)
22/02/2013
CS20130125000002Matthews International Capital Management, LLC103(L)
98,000(L)
HKD 22.86363,078,100(L)
11.00(L)
23/01/2013
CS20121213000002Matthews International Capital Management, LLC103(L)
4,450,000(L)
HKD 22.50060,658,100(L)
10.58(L)
11/12/2012
DA20121205000020Lo Hoi Kwong Sunny124(L)
400,000(L)
HKD 8.80058,315,394(L)
10.18(L)
03/12/2012
CS20120830000014Matthews International Capital Management, LLC103(L)
200,000(L)
HKD 21.65051,458,100(L)
9.00(L)
28/08/2012
DA20120522000131Lo Tak Shing, Peter124(L)
140,000(L)
HKD 14.74889,718,213(L)
15.71(L)
21/05/2012
CS20120427000098Arisaig Asia Consumer Fund Limited101(L)
460,000(L)
HKD 20.73628,938,000(L)
5.07(L)
25/04/2012
CS20120427000099Arisaig Partners (Mauritius) Limited101(L)
460,000(L)
HKD 20.73628,938,000(L)
5.07(L)
25/04/2012
IS20120427000100Cooper Lindsay William Ernest101(L)
460,000(L)
HKD 20.73628,938,000(L)
5.07(L)
25/04/2012
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