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:2015-03-03
Awareness date (if later):2015-03-03
Filing date:2015-03-05
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:116,000
Currency:HKD
Average off-exchange consideration:3.000
Implied total value:348,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 432,390,560 432,506,560 116,000
Short -52,394,000 -52,394,000 0
Net 379,996,560 380,112,560 116,000

Percent of issued
Position Before After Change
Long 77.99% 78.01% 0.02%
Short -9.45% -9.45% 0.00%
Net 68.54% 68.56% 0.02%

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 432,056,560 -52,394,000 379,662,560

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 77.92% -9.45% 68.48%

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