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:	2013-07-10
Awareness date (if later):
Filing date:	2013-12-30
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:	47,500
Currency:	HKD
Highest on-exchange price:	5.040
Average on-exchange price:	5.020
Implied total value:	238,450
On-exchange settlement date:	2013-07-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.040	5.100	-1.18%
Average price	5.020	5.059	-0.77%
Volume	47,500	555,500	8.55%
Turnover	238,450	2,810,227	8.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	236,607,773	236,655,273	47,500
Short	-52,394,000	-52,394,000	0
Net	184,213,773	184,261,273	47,500

	Percent of issued
Position	Before	After	Change
Long	42.69%	42.69%	0.00%
Short	-9.45%	-9.45%	0.00%
Net	33.24%	33.24%	0.00%

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	236,205,273	-52,394,000	183,811,273

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	-0.00%	0.08%
Interest of corporation >=1/3 controlled	42.61%	-9.45%	33.16%

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