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:2015-01-09
Awareness date (if later):2015-01-09
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:4,414,500
Currency:HKD
Highest on-exchange price:2.980
Average on-exchange price:2.980
Implied total value:13,155,210
On-exchange settlement date:2015-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.980 2.990 -0.33%
Average price 2.980 2.977 0.09%
Volume4,414,500 36,044,500 12.25%
Turnover13,155,210 107,319,005 12.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 314,936,773 319,351,273 4,414,500
Short -52,394,000 -52,394,000 0
Net 262,542,773 266,957,273 4,414,500

Percent of issued
Position Before After Change
Long 56.80% 57.60% 0.80%
Short -9.45% -9.45% 0.00%
Net 47.35% 48.15% 0.80%

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 318,901,273 -52,394,000 266,507,273

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 57.52% -9.45% 48.07%

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