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:2019-12-02
Awareness date (if later):2019-12-02
Filing date:2019-12-02
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:352,000
Currency:HKD
Highest on-exchange price:0.153
Average on-exchange price:0.152
Implied total value:53,504
On-exchange settlement date:2019-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.153 0.153 0.00%
Average price 0.152 0.152 0.26%
Volume352,000 402,000 87.56%
Turnover53,504 60,946 87.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,185,677,153 1,186,029,153 352,000

Percent of issued
Position Before After Change
Long 48.12% 48.13% 0.01%

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 123,397,643 0 123,397,643

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 5.01% 0.00% 5.01%

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