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:2019-01-29
Awareness date (if later):2019-01-29
Filing date:2019-01-29
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:362,000
Currency:HKD
Highest on-exchange price:0.209
Average on-exchange price:0.208
Implied total value:75,296
On-exchange settlement date:2019-01-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.209 0.211 -0.95%
Average price 0.208 0.208 -0.00%
Volume362,000 7,440,000 4.87%
Turnover75,296 1,547,550 4.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,165,689,153 1,166,051,153 362,000

Percent of issued
Position Before After Change
Long 47.31% 47.32% 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 103,419,643 0 103,419,643

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 4.20% 0.00% 4.20%

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