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:2019-02-13
Awareness date (if later):2019-02-13
Filing date:2019-02-13
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:644,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.270
Implied total value:173,880
On-exchange settlement date:2019-02-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.275 -1.82%
Average price 0.270 0.264 2.17%
Volume644,000 6,340,917 10.16%
Turnover173,880 1,675,659 10.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,167,225,153 1,167,869,153 644,000

Percent of issued
Position Before After Change
Long 47.37% 47.40% 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 105,237,643 0 105,237,643

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 4.27% 0.00% 4.27%

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