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:2019-01-16
Awareness date (if later):2019-01-16
Filing date:2019-01-16
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:622,000
Currency:HKD
Highest on-exchange price:0.197
Average on-exchange price:0.196
Implied total value:121,912
On-exchange settlement date:2019-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.197 0.198 -0.51%
Average price 0.196 0.193 1.64%
Volume622,000 7,758,000 8.02%
Turnover121,912 1,495,976 8.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,159,701,153 1,160,323,153 622,000

Percent of issued
Position Before After Change
Long 47.07% 47.09% 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 97,691,643 0 97,691,643

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 3.96% 0.00% 3.96%

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