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:	2007-10-22
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:	586,000
Currency:	HKD
Highest on-exchange price:	29.670
Average on-exchange price:	29.670
Implied total value:	17,386,620
On-exchange settlement date:	2007-10-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.670	29.700	-0.10%
Average price	29.670	28.867	2.78%
Volume	586,000	3,611,500	16.23%
Turnover	17,386,620	104,254,321	16.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	225,200,000	224,614,000	-586,000
Short	-27,394,000	-27,394,000	0
Net	197,806,000	197,220,000	-586,000

	Percent of issued
Position	Before	After	Change
Long	40.42%	40.31%	-0.11%
Short	-4.91%	-4.91%	0.00%
Net	35.51%	35.40%	-0.11%

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