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:2019-02-26
Awareness date (if later):2019-02-26
Filing date:2019-02-26
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:1,210,000
Currency:HKD
Highest on-exchange price:0.224
Average on-exchange price:0.220
Implied total value:266,200
On-exchange settlement date:2019-02-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.224 0.255 -12.16%
Average price 0.220 0.219 0.62%
Volume1,210,000 21,072,000 5.74%
Turnover266,200 4,607,170 5.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,167,869,153 1,169,079,153 1,210,000

Percent of issued
Position Before After Change
Long 47.40% 47.50% 0.10%

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 106,447,643 0 106,447,643

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 4.32% 0.00% 4.32%

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