Koh, Michael Tat Lee 許達利

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Filing in Hephaestus Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08173	2002-05-09			Docs

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Filing data

Date of relevant event:	2015-07-30
Awareness date (if later):
Filing date:	2015-08-04
Original filing:	Click here
Shares in issue as filed:	2,217,776,120

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of child under 18 or spouse
Capacity after:	Interest of child under 18 or spouse
Shares involved:	45,300,000
Currency:	HKD
Highest on-exchange price:	0.220
Average on-exchange price:	0.218
Implied total value:	9,875,400
On-exchange settlement date:	2015-08-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.220	0.220	0.00%
Average price	0.218	0.215	1.39%
Volume	45,300,000	70,007,000	64.71%
Turnover	9,875,400	15,052,460	65.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,085,729,060	2,040,429,060	-45,300,000
Short	-1,248,000,000	-1,248,000,000	0
Net	837,729,060	792,429,060	-45,300,000

	Percent of issued
Position	Before	After	Change
Long	94.05%	92.00%	-2.05%
Short	-56.27%	-56.27%	0.00%
Net	37.78%	35.73%	-2.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	2,040,429,060	-1,248,000,000	792,429,060

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	92.00%	-56.27%	35.73%

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