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:2015-01-27
Awareness date (if later):2015-01-27
Filing date:2015-01-30
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:3,000,000
Currency:HKD
Highest on-exchange price:2.990
Average on-exchange price:2.990
Implied total value:8,970,000
On-exchange settlement date:2015-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.990 3.000 -0.33%
Average price 2.990 2.989 0.04%
Volume3,000,000 4,059,000 73.91%
Turnover8,970,000 12,131,684 73.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 319,851,273 322,851,273 3,000,000
Short -52,394,000 -52,394,000 0
Net 267,457,273 270,457,273 3,000,000

Percent of issued
Position Before After Change
Long 57.69% 58.23% 0.54%
Short -9.45% -9.45% 0.00%
Net 48.24% 48.78% 0.54%

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 322,401,273 -52,394,000 270,007,273

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 58.15% -9.45% 48.70%

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