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:2021-10-05
Awareness date (if later):
Filing date:2021-10-06
Original filing: Click here
Shares in issue as filed:220,266,526

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.480
Implied total value:480,000
On-exchange settlement date:2021-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.510 -5.88%
Average price 0.480 0.483 -0.69%
Volume1,000,000 1,964,030 50.92%
Turnover480,000 949,273 50.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 163,831,368 162,647,368 -1,184,000

Percent of issued
Position Before After Change
Long 73.65% 73.84% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 162,647,368 0 162,647,368

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 73.84% 0.00% 73.84%

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