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:2019-01-18
Awareness date (if later):2019-01-18
Filing date:2019-01-18
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:1,062,000
Currency:HKD
Highest on-exchange price:0.201
Average on-exchange price:0.200
Implied total value:212,400
On-exchange settlement date:2019-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.201 0.203 -0.99%
Average price 0.200 0.200 -0.17%
Volume1,062,000 7,884,593 13.47%
Turnover212,400 1,579,583 13.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,161,363,153 1,162,425,153 1,062,000

Percent of issued
Position Before After Change
Long 47.13% 47.18% 0.05%

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 99,793,643 0 99,793,643

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 4.05% 0.00% 4.05%

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