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:2019-01-14
Awareness date (if later):2019-01-14
Filing date:2019-01-14
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:1,038,000
Currency:HKD
Highest on-exchange price:0.193
Average on-exchange price:0.191
Implied total value:198,258
On-exchange settlement date:2019-01-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.193 0.193 0.00%
Average price 0.191 0.190 0.58%
Volume1,038,000 6,348,000 16.35%
Turnover198,258 1,205,508 16.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,157,143,153 1,158,181,153 1,038,000

Percent of issued
Position Before After Change
Long 46.96% 47.00% 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 95,549,643 0 95,549,643

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 3.88% 0.00% 3.88%

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