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:	2013-07-16
Awareness date (if later):
Filing date:	2013-12-30
Original filing:	Click here
Shares in issue as filed:	554,320,320

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	524,000
Currency:	HKD
Highest on-exchange price:	5.120
Average on-exchange price:	5.057
Implied total value:	2,649,868
On-exchange settlement date:	2013-07-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.120	5.120	0.00%
Average price	5.057	5.059	-0.04%
Volume	524,000	1,547,500	33.86%
Turnover	2,649,868	7,828,957	33.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	236,655,273	237,179,273	524,000
Short	-52,394,000	-52,394,000	0
Net	184,261,273	184,785,273	524,000

	Percent of issued
Position	Before	After	Change
Long	42.69%	42.79%	0.10%
Short	-9.45%	-9.45%	0.00%
Net	33.24%	33.34%	0.10%

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	236,729,273	-52,394,000	184,335,273

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	-0.00%	0.08%
Interest of corporation >=1/3 controlled	42.71%	-9.45%	33.25%

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