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:2020-02-07
Awareness date (if later):2020-02-07
Filing date:2020-02-07
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:654,000
Currency:HKD
Highest on-exchange price:0.150
Average on-exchange price:0.148
Implied total value:96,792
On-exchange settlement date:2020-02-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.150 0.152 -1.32%
Average price 0.148 0.146 1.24%
Volume654,000 2,008,540 32.56%
Turnover96,792 293,619 32.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,195,121,153 1,195,775,153 654,000

Percent of issued
Position Before After Change
Long 48.50% 48.53% 0.03%

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 133,143,643 0 133,143,643

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 5.40% 0.00% 5.40%

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