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:2019-01-28
Awareness date (if later):2019-01-28
Filing date:2019-01-28
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:656,000
Currency:HKD
Highest on-exchange price:0.209
Average on-exchange price:0.207
Implied total value:135,792
On-exchange settlement date:2019-01-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.209 0.209 0.00%
Average price 0.207 0.206 0.29%
Volume656,000 7,428,835 8.83%
Turnover135,792 1,533,372 8.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,165,033,153 1,165,689,153 656,000

Percent of issued
Position Before After Change
Long 47.28% 47.31% 0.03%

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 103,057,643 0 103,057,643

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 4.18% 0.00% 4.18%

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