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:2019-08-08
Awareness date (if later):2019-08-08
Filing date:2019-08-08
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:2,510,000
Currency:HKD
Highest on-exchange price:0.170
Average on-exchange price:0.170
Implied total value:426,700
On-exchange settlement date:2019-08-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.170 0.171 -0.58%
Average price 0.170 0.169 0.45%
Volume2,510,000 8,136,000 30.85%
Turnover426,700 1,376,916 30.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,175,655,153 1,178,165,153 2,510,000

Percent of issued
Position Before After Change
Long 47.71% 47.82% 0.11%

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 115,533,643 0 115,533,643

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 4.69% 0.00% 4.69%

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