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:	2015-08-25
Awareness date (if later):
Filing date:	2015-08-28
Original filing:	Click here
Shares in issue as filed:	2,529,776,120

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:	36,850,000
Currency:	HKD
Highest on-exchange price:	0.142
Average on-exchange price:	0.142
Implied total value:	5,232,700
On-exchange settlement date:	2015-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.142	0.154	-7.79%
Average price	0.142	0.143	-0.41%
Volume	36,850,000	66,750,000	55.21%
Turnover	5,232,700	9,517,430	54.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,930,329,060	1,893,479,060	-36,850,000
Short	-1,248,000,000	-1,248,000,000	0
Net	682,329,060	645,479,060	-36,850,000

	Percent of issued
Position	Before	After	Change
Long	76.30%	74.85%	-1.45%
Short	-49.33%	-49.33%	0.00%
Net	26.97%	25.52%	-1.45%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	1,893,479,060	-1,248,000,000	645,479,060

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	74.85%	-49.33%	25.52%

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