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:2019-08-09
Awareness date (if later):2019-08-09
Filing date:2019-08-09
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:1,470,000
Currency:HKD
Highest on-exchange price:0.187
Average on-exchange price:0.187
Implied total value:274,890
On-exchange settlement date:2019-08-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.187 0.190 -1.58%
Average price 0.187 0.181 3.18%
Volume1,470,000 7,230,000 20.33%
Turnover274,890 1,310,306 20.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,178,165,153 1,179,635,153 1,470,000

Percent of issued
Position Before After Change
Long 47.82% 47.87% 0.05%

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 117,003,643 0 117,003,643

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 4.75% 0.00% 4.75%

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