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:	2013-06-27
Awareness date (if later):
Filing date:	2013-08-01
Original filing:	Click here
Shares in issue as filed:	554,301,320

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	153,000
Currency:	HKD
Highest on-exchange price:	5.100
Average on-exchange price:	5.100
Implied total value:	780,300
On-exchange settlement date:	2013-07-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.100	5.170	-1.35%
Average price	5.100	5.109	-0.18%
Volume	153,000	474,763	32.23%
Turnover	780,300	2,425,625	32.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	235,992,273	236,145,273	153,000
Short	-52,394,000	-52,394,000	0
Net	183,598,273	183,751,273	153,000

	Percent of issued
Position	Before	After	Change
Long	42.57%	42.60%	0.03%
Short	-9.45%	-9.45%	0.00%
Net	33.12%	33.15%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	450,000	-0	450,000
Interest of corporation >=1/3 controlled	235,695,273	-52,394,000	183,301,273

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	-0.00%	0.08%
Interest of corporation >=1/3 controlled	42.52%	-9.45%	33.07%

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