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:	2015-07-24
Awareness date (if later):
Filing date:	2015-07-29
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:	54,990,000
Currency:	HKD
Highest on-exchange price:	0.232
Average on-exchange price:	0.231
Implied total value:	12,702,690
On-exchange settlement date:	2015-07-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.232	0.240	-3.33%
Average price	0.231	0.231	0.06%
Volume	54,990,000	66,220,600	83.04%
Turnover	12,702,690	15,287,292	83.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,138,319,060	2,083,329,060	-54,990,000
Short	-1,248,000,000	-1,248,000,000	0
Net	890,319,060	835,329,060	-54,990,000

	Percent of issued
Position	Before	After	Change
Long	96.42%	93.94%	-2.48%
Short	-56.27%	-56.72%	-0.45%
Net	40.15%	37.22%	-2.93%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	2,083,329,060	-1,248,000,000	835,329,060

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	93.94%	-56.27%	37.67%

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