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:2020-03-20
Awareness date (if later):2020-03-20
Filing date:2020-03-20
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:586,000
Currency:HKD
Highest on-exchange price:0.132
Average on-exchange price:0.128
Implied total value:75,008
On-exchange settlement date:2020-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.132 0.132 0.00%
Average price 0.128 0.126 1.33%
Volume586,000 1,532,000 38.25%
Turnover75,008 193,518 38.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,199,213,153 1,199,799,153 586,000

Percent of issued
Position Before After Change
Long 48.67% 48.69% 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 137,167,643 0 137,167,643

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 5.57% 0.00% 5.57%

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