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:	2015-07-31
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	0.227
Average on-exchange price:	0.221
Implied total value:	442,000
On-exchange settlement date:	2015-08-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.227	0.230	-1.30%
Average price	0.221	0.214	3.49%
Volume	2,000,000	33,690,000	5.94%
Turnover	442,000	7,194,230	6.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,040,429,060	2,042,429,060	2,000,000
Short	-1,248,000,000	-1,248,000,000	0
Net	792,429,060	794,429,060	2,000,000

	Percent of issued
Position	Before	After	Change
Long	92.00%	92.09%	0.09%
Short	-56.27%	-56.27%	0.00%
Net	35.73%	35.82%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	2,042,429,060	-1,248,000,000	794,429,060

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	92.09%	-56.27%	35.82%

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