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:2019-02-27
Awareness date (if later):2019-02-27
Filing date:2019-02-27
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:1,224,000
Currency:HKD
Highest on-exchange price:0.214
Average on-exchange price:0.211
Implied total value:258,264
On-exchange settlement date:2019-03-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.214 0.216 -0.93%
Average price 0.211 0.209 0.98%
Volume1,224,000 8,534,106 14.34%
Turnover258,264 1,783,195 14.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,169,079,153 1,170,303,153 1,224,000

Percent of issued
Position Before After Change
Long 47.50% 47.50% 0.00%

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 107,671,643 0 107,671,643

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 4.37% 0.00% 4.37%

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