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:2020-01-30
Awareness date (if later):2020-01-30
Filing date:2020-01-30
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:874,000
Currency:HKD
Highest on-exchange price:0.139
Average on-exchange price:0.139
Implied total value:121,486
On-exchange settlement date:2020-02-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.139 0.139 0.00%
Average price 0.139 0.134 3.36%
Volume874,000 1,226,000 71.29%
Turnover121,486 164,870 73.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,192,417,153 1,193,291,153 874,000

Percent of issued
Position Before After Change
Long 48.39% 48.43% 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 130,659,643 0 130,659,643

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 5.30% 0.00% 5.30%

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