Chan, Alfred Kai Tai 陳啟泰

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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	Docs

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Filing data

Date of relevant event:	2013-06-28
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:	11,000
Currency:	HKD
Highest on-exchange price:	5.030
Average on-exchange price:	5.030
Implied total value:	55,330
On-exchange settlement date:	2013-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.030	5.080	-0.98%
Average price	5.030	5.044	-0.27%
Volume	11,000	167,500	6.57%
Turnover	55,330	844,837	6.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	236,145,273	236,156,273	11,000
Short	-52,394,000	-52,394,000	0
Net	183,751,273	183,762,273	11,000

	Percent of issued
Position	Before	After	Change
Long	42.60%	42.60%	0.00%
Short	-9.45%	-9.45%	0.00%
Net	33.15%	33.15%	0.00%

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	235,706,273	-52,394,000	183,312,273

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	-0.00%	0.08%
Interest of corporation >=1/3 controlled	42.52%	-9.45%	33.07%

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