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:	2015-07-20
Awareness date (if later):
Filing date:	2015-07-23
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:	41,300,000
Currency:	HKD
Highest on-exchange price:	0.225
Average on-exchange price:	0.225
Implied total value:	9,292,500
On-exchange settlement date:	2015-07-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.225	0.240	-6.25%
Average price	0.225	0.225	-0.11%
Volume	41,300,000	54,690,000	75.52%
Turnover	9,292,500	12,318,730	75.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,179,619,060	2,138,319,060	-41,300,000
Short	-1,248,000,000	-1,248,000,000	0
Net	931,619,060	890,319,060	-41,300,000

	Percent of issued
Position	Before	After	Change
Long	98.28%	96.42%	-1.86%
Short	-56.27%	-56.27%	0.00%
Net	42.01%	40.15%	-1.86%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	2,138,319,060	-1,248,000,000	890,319,060

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	96.42%	-56.27%	40.14%

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