Chan, Alfred Kai Tai 陳啟泰

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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	Docs

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Filing data

Date of relevant event:	2007-10-12
Awareness date (if later):
Filing date:	2007-10-24
Original filing:	Click here
Shares in issue as filed:	557,096,585

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,129,000
Currency:	HKD
Highest on-exchange price:	27.300
Average on-exchange price:	27.300
Implied total value:	58,121,700
On-exchange settlement date:	2007-10-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.300	27.900	-2.15%
Average price	27.300	26.703	2.24%
Volume	2,129,000	1,854,500	114.80%
Turnover	58,121,700	49,520,975	117.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	227,812,000	225,683,000	-2,129,000
Short	-27,394,000	-27,394,000	0
Net	200,418,000	198,289,000	-2,129,000

	Percent of issued
Position	Before	After	Change
Long	40.89%	40.51%	-0.38%
Short	-4.91%	-4.91%	0.00%
Net	35.98%	35.60%	-0.38%

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