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:2019-11-26
Awareness date (if later):2019-11-26
Filing date:2019-11-26
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:1,054,000
Currency:HKD
Highest on-exchange price:0.160
Average on-exchange price:0.153
Implied total value:161,262
On-exchange settlement date:2019-11-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.160 0.160 0.00%
Average price 0.153 0.153 -0.31%
Volume1,054,000 1,352,000 77.96%
Turnover161,262 207,504 77.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,182,617,153 1,183,671,153 1,054,000

Percent of issued
Position Before After Change
Long 48.00% 48.04% 0.04%

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 121,039,643 0 121,039,643

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 4.91% 0.00% 4.91%

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