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:	2015-02-09
Awareness date (if later):
Filing date:	2015-02-12
Original filing:	Click here
Shares in issue as filed:	1,009,184,080

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:	50,000,000
Currency:	HKD
Highest on-exchange price:	0.200
Average on-exchange price:	0.200
Implied total value:	10,000,000
On-exchange settlement date:	2015-02-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.200	0.290	-31.03%
Average price	0.200	0.236	-15.09%
Volume	50,000,000	90,375,000	55.33%
Turnover	10,000,000	21,287,175	46.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	548,619,060	498,619,060	-50,000,000
Short	-321,109,082	-271,109,082	50,000,000
Net	227,509,978	227,509,978	0

	Percent of issued
Position	Before	After	Change
Long	36.24%	36.24%	0.00%
Short	-21.21%	-17.91%	3.30%
Net	15.03%	18.33%	3.30%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	498,619,060	-271,109,082	227,509,978

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	49.41%	-26.86%	22.54%

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