Chan, Alfred Kai Tai 陳啟泰

Filing in Portico International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00589  2003-10-31  2018-08-03  2018-08-24

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Filing data

Date of relevant event:2013-06-25
Awareness date (if later):
Filing date:2013-08-01
Original filing: Click here
Shares in issue as filed:554,301,320

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:92,500
Currency:HKD
Highest on-exchange price:5.000
Average on-exchange price:5.000
Implied total value:462,500
On-exchange settlement date:2013-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.000 5.430 -7.92%
Average price 5.000 5.009 -0.17%
Volume92,500 559,000 16.55%
Turnover462,500 2,799,805 16.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,895,273 235,987,773 92,500
Short -52,394,000 -52,394,000 0
Net 183,501,273 183,593,773 92,500

Percent of issued
Position Before After Change
Long 42.56% 42.57% 0.01%
Short -9.45% -9.45% 0.00%
Net 33.11% 33.12% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 450,000 0 450,000
Interest of corporation >=1/3 controlled 235,537,773 -52,394,000 183,143,773

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 42.49% -9.45% 33.04%

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