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:2014-12-19
Awareness date (if later):2014-12-19
Filing date:2014-12-24
Original filing: Click here
Shares in issue as filed:554,453,492

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:37,468,000
Currency:HKD
Average off-exchange consideration:3.000
Implied total value:112,404,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 237,468,773 274,936,773 37,468,000
Short -52,394,000 -52,394,000 0
Net 185,074,773 222,542,773 37,468,000

Percent of issued
Position Before After Change
Long 42.83% 49.59% 6.76%
Short -9.45% -9.45% 0.00%
Net 33.38% 40.14% 6.76%

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 274,486,773 -52,394,000 222,092,773

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 49.51% -9.45% 40.06%

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