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:2019-03-14
Awareness date (if later):2019-03-14
Filing date:2019-03-14
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:456,000
Currency:HKD
Highest on-exchange price:0.247
Average on-exchange price:0.245
Implied total value:111,720
On-exchange settlement date:2019-03-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.247 0.260 -5.00%
Average price 0.245 0.249 -1.54%
Volume456,000 7,552,000 6.04%
Turnover111,720 1,879,084 5.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,172,447,153 1,172,903,153 456,000

Percent of issued
Position Before After Change
Long 47.58% 47.60% 0.02%

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 110,271,643 0 110,271,643

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 4.48% 0.00% 4.48%

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