Chan, Heung Ling 陳响玲

Filing in Sino Harbour Holdings Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01663  2011-07-22    

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Filing data

Date of relevant event:2019-01-17
Awareness date (if later):2019-01-17
Filing date:2019-01-17
Original filing: Click here
Shares in issue as filed:2,464,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:1,040,000
Currency:HKD
Highest on-exchange price:0.199
Average on-exchange price:0.198
Implied total value:205,920
On-exchange settlement date:2019-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.199 0.199 0.00%
Average price 0.198 0.198 0.17%
Volume1,040,000 7,229,674 14.39%
Turnover205,920 1,429,078 14.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,160,323,153 1,161,363,153 1,040,000

Percent of issued
Position Before After Change
Long 47.09% 47.13% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 50,746,390 0 50,746,390
Interest of corporation >=1/3 controlled 1,011,885,120 0 1,011,885,120
Interest of spouse 98,731,643 0 98,731,643

Percent of issued
Capacity Long Short Net
Beneficial owner 2.06% 0.00% 2.06%
Interest of corporation >=1/3 controlled 41.07% 0.00% 41.07%
Interest of spouse 4.01% 0.00% 4.01%

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