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:2013-07-08
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:150,000
Currency:HKD
Highest on-exchange price:5.100
Average on-exchange price:5.019
Implied total value:752,850
On-exchange settlement date:2013-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.100 5.100 0.00%
Average price 5.019 5.039 -0.39%
Volume150,000 412,500 36.36%
Turnover752,850 2,078,475 36.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 236,457,773 236,607,773 150,000
Short -52,394,000 -52,394,000 0
Net 184,063,773 184,213,773 150,000

Percent of issued
Position Before After Change
Long 42.66% 42.69% 0.03%
Short -9.45% -9.45% 0.00%
Net 33.21% 33.24% 0.03%

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 236,157,773 -52,394,000 183,763,773

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% -0.00% 0.08%
Interest of corporation >=1/3 controlled 42.60% -9.45% 33.15%

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