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:	2013-07-17
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:	39,500
Currency:	HKD
Highest on-exchange price:	5.060
Average on-exchange price:	5.030
Implied total value:	198,685
On-exchange settlement date:	2013-07-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.060	5.080	-0.39%
Average price	5.030	5.055	-0.49%
Volume	39,500	337,500	11.70%
Turnover	198,685	1,706,010	11.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	237,179,273	237,218,773	39,500
Short	-52,394,000	-52,394,000	0
Net	184,785,273	184,824,773	39,500

	Percent of issued
Position	Before	After	Change
Long	42.79%	42.79%	0.00%
Short	-9.45%	-9.45%	0.00%
Net	33.34%	33.34%	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	236,768,773	-52,394,000	184,374,773

	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%	33.26%

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