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:2019-08-07
Awareness date (if later):2019-08-07
Filing date:2019-08-07
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:2,000,000
Currency:HKD
Highest on-exchange price:0.180
Average on-exchange price:0.180
Implied total value:360,000
On-exchange settlement date:2019-08-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.180 0.190 -5.26%
Average price 0.180 0.178 1.08%
Volume2,000,000 7,498,000 26.67%
Turnover360,000 1,335,258 26.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,173,655,153 1,175,655,153 2,000,000

Percent of issued
Position Before After Change
Long 47.63% 47.71% 0.08%

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 113,023,643 0 113,023,643

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 4.59% 0.00% 4.59%

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