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:2019-09-10
Awareness date (if later):2019-09-10
Filing date:2019-09-10
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:322,000
Currency:HKD
Highest on-exchange price:0.191
Average on-exchange price:0.189
Implied total value:60,858
On-exchange settlement date:2019-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.191 0.191 0.00%
Average price 0.189 0.186 1.85%
Volume322,000 396,269 81.26%
Turnover60,858 73,538 82.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,181,523,153 1,181,845,153 322,000

Percent of issued
Position Before After Change
Long 47.95% 47.96% 0.01%

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 119,213,643 0 119,213,643

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 4.84% 0.00% 4.84%

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