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:2019-01-31
Awareness date (if later):2019-01-31
Filing date:2019-01-31
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:268,000
Currency:HKD
Highest on-exchange price:0.212
Average on-exchange price:0.212
Implied total value:56,816
On-exchange settlement date:2019-02-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.212 0.212 0.00%
Average price 0.212 0.211 0.69%
Volume268,000 6,454,539 4.15%
Turnover56,816 1,358,963 4.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,166,435,153 1,166,703,153 268,000

Percent of issued
Position Before After Change
Long 47.34% 47.35% 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 104,071,643 0 104,071,643

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 4.22% 0.00% 4.22%

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