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:	2015-02-24
Awareness date (if later):	2015-02-24
Filing date:	2015-02-26
Original filing:	Click here
Shares in issue as filed:	554,453,492

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,767,589
Currency:	HKD
Average off-exchange consideration:	3.000
Implied total value:	5,302,767

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	324,999,973	326,767,562	1,767,589
Short	-52,394,000	-52,394,000	0
Net	272,605,973	274,373,562	1,767,589

	Percent of issued
Position	Before	After	Change
Long	58.62%	58.94%	0.32%
Short	-9.45%	-9.45%	0.00%
Net	49.17%	49.49%	0.32%

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	326,317,562	-52,394,000	273,923,562

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	58.85%	-9.45%	49.40%

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