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:2015-01-08
Awareness date (if later):2015-01-08
Filing date:2015-01-12
Original filing: Click here
Shares in issue as filed:554,453,492

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:40,000,000
Currency:HKD
Highest on-exchange price:3.000
Average on-exchange price:2.990
Implied total value:119,600,000
On-exchange settlement date:2015-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.050 -1.64%
Average price 2.990 2.994 -0.13%
Volume40,000,000 66,215,740 60.41%
Turnover119,600,000 198,244,637 60.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 274,936,773 314,936,773 40,000,000
Short -52,394,000 -52,394,000 0
Net 222,542,773 262,542,773 40,000,000

Percent of issued
Position Before After Change
Long 49.59% 56.80% 7.21%
Short -9.45% -9.45% 0.00%
Net 40.14% 47.35% 7.21%

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 314,486,773 -52,394,000 262,092,773

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 56.72% -9.45% 47.27%

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