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:	2015-02-25
Awareness date (if later):	2015-02-25
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:	21,986,841
Currency:	HKD
Average off-exchange consideration:	3.000
Implied total value:	65,960,523

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	326,767,562	348,754,403	21,986,841
Short	-52,394,000	-52,394,000	0
Net	274,373,562	296,360,403	21,986,841

	Percent of issued
Position	Before	After	Change
Long	58.94%	62.90%	3.96%
Short	-9.45%	-9.45%	0.00%
Net	49.49%	53.45%	3.96%

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	348,304,403	-52,394,000	295,910,403

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	62.82%	-9.45%	53.37%

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