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:2019-01-23
Awareness date (if later):2019-01-23
Filing date:2019-01-28
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:678,000
Currency:HKD
Highest on-exchange price:0.207
Average on-exchange price:0.206
Implied total value:139,668
On-exchange settlement date:2019-01-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.207 0.208 -0.48%
Average price 0.206 0.206 0.18%
Volume678,000 7,476,000 9.07%
Turnover139,668 1,537,300 9.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,164,355,153 1,165,033,153 678,000

Percent of issued
Position Before After Change
Long 47.25% 47.28% 0.03%

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 102,401,643 0 102,401,643

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 4.16% 0.00% 4.16%

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