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:2013-07-05
Awareness date (if later):
Filing date:2014-02-07
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:261,000
Currency:HKD
Highest on-exchange price:5.150
Average on-exchange price:5.074
Implied total value:1,324,314
On-exchange settlement date:2013-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.150 5.150 0.00%
Average price 5.074 5.091 -0.34%
Volume261,000 560,001 46.61%
Turnover1,324,314 2,851,060 46.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 236,196,773 236,457,773 261,000
Short -52,394,000 -52,394,000 0
Net 183,802,773 184,063,773 261,000

Percent of issued
Position Before After Change
Long 42.61% 42.66% 0.05%
Short -9.45% -9.45% 0.00%
Net 33.16% 33.21% 0.05%

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 236,007,773 -52,394,000 183,613,773

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% -0.00% 0.08%
Interest of corporation >=1/3 controlled 42.58% -9.45% 33.13%

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