Chan, Norman Enrique 陳樂文

Filing in Hephaestus Holdings Limited:O

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

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Filing data

Date of relevant event:2021-09-23
Awareness date (if later):
Filing date:2021-09-27
Original filing: Click here
Shares in issue as filed:222,450,526

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:1,300,000
Currency:HKD
Highest on-exchange price:0.475
Average on-exchange price:0.475
Implied total value:617,500
On-exchange settlement date:2021-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.475 0.500 -5.00%
Average price 0.475 0.476 -0.30%
Volume1,300,000 1,520,036 85.52%
Turnover617,500 724,214 85.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 161,811,368 163,111,368 1,300,000

Percent of issued
Position Before After Change
Long 72.74% 73.32% 0.58%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 163,111,368 0 163,111,368

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 73.32% 0.00% 73.32%

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