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:2020-03-24
Awareness date (if later):2020-03-24
Filing date:2020-03-24
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:1,366,000
Currency:HKD
Highest on-exchange price:0.127
Average on-exchange price:0.122
Implied total value:166,652
On-exchange settlement date:2020-03-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.127 0.127 0.00%
Average price 0.122 0.115 5.69%
Volume1,366,000 4,338,000 31.49%
Turnover166,652 500,748 33.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,199,799,153 1,201,165,153 1,366,000

Percent of issued
Position Before After Change
Long 48.69% 48.75% 0.06%

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 138,533,643 0 138,533,643

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 5.62% 0.00% 5.62%

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