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:2019-03-12
Awareness date (if later):2019-03-12
Filing date:2019-03-12
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:536,000
Currency:HKD
Highest on-exchange price:0.223
Average on-exchange price:0.222
Implied total value:118,992
On-exchange settlement date:2019-03-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.223 0.265 -15.85%
Average price 0.222 0.246 -9.65%
Volume536,000 30,563,837 1.75%
Turnover118,992 7,509,834 1.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,171,303,153 1,171,839,153 536,000

Percent of issued
Position Before After Change
Long 47.54% 47.56% 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 109,207,643 0 109,207,643

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 4.43% 0.00% 4.43%

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