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:2020-03-27
Awareness date (if later):2020-03-27
Filing date:2020-03-27
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:656,000
Currency:HKD
Highest on-exchange price:0.123
Average on-exchange price:0.122
Implied total value:80,032
On-exchange settlement date:2020-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.123 0.123 0.00%
Average price 0.122 0.118 3.81%
Volume656,000 4,131,674 15.88%
Turnover80,032 485,570 16.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,202,177,153 1,202,833,153 656,000

Percent of issued
Position Before After Change
Long 48.79% 48.82% 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 140,201,643 0 140,201,643

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 5.69% 0.00% 5.69%

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