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:2019-03-01
Awareness date (if later):2019-03-01
Filing date:2019-03-01
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:500,000
Currency:HKD
Highest on-exchange price:0.229
Average on-exchange price:0.227
Implied total value:113,500
On-exchange settlement date:2019-03-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.229 0.230 -0.43%
Average price 0.227 0.224 1.45%
Volume500,000 7,240,120 6.91%
Turnover113,500 1,620,029 7.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,170,303,153 1,170,803,153 500,000

Percent of issued
Position Before After Change
Long 47.50% 47.52% 0.02%

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 108,171,643 0 108,171,643

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 4.39% 0.00% 4.39%

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