Koh, Michael Tat Lee 許達利

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Filing in Hephaestus Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08173	2002-05-09			Docs

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Filing data

Date of relevant event:	2015-08-11
Awareness date (if later):
Filing date:	2015-08-14
Original filing:	Click here
Shares in issue as filed:	2,373,776,120

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of child under 18 or spouse
Capacity after:	Interest of child under 18 or spouse
Shares involved:	24,200,000
Currency:	HKD
Highest on-exchange price:	0.206
Average on-exchange price:	0.206
Implied total value:	4,985,200
On-exchange settlement date:	2015-08-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.206	0.212	-2.83%
Average price	0.206	0.204	0.83%
Volume	24,200,000	57,840,000	41.84%
Turnover	4,985,200	11,817,490	42.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,047,019,060	2,022,819,060	-24,200,000
Short	-1,248,000,000	-1,248,000,000	0
Net	799,019,060	774,819,060	-24,200,000

	Percent of issued
Position	Before	After	Change
Long	86.23%	85.22%	-1.01%
Short	-52.57%	-52.57%	0.00%
Net	33.66%	32.65%	-1.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	2,022,819,060	-1,248,000,000	774,819,060

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	85.22%	-52.57%	32.64%

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