Wong, Lam Ping 汪林冰

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:2020-10-19
Awareness date (if later):2020-10-19
Filing date:2020-10-19
Original filing: Click here
Shares in issue as filed:2,464,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:818,000
Currency:HKD
Highest on-exchange price:0.115
Average on-exchange price:0.112
Implied total value:91,616
On-exchange settlement date:2020-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.115 0.115 0.00%
Average price 0.112 0.112 -0.12%
Volume818,000 834,000 98.08%
Turnover91,616 93,524 97.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,207,093,153 1,207,911,153 818,000

Percent of issued
Position Before After Change
Long 48.99% 49.02% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 145,279,643 0 145,279,643
Interest of corporation >=1/3 controlled 1,011,885,120 0 1,011,885,120
Interest of spouse 50,746,390 0 50,746,390

Percent of issued
Capacity Long Short Net
Beneficial owner 5.90% 0.00% 5.90%
Interest of corporation >=1/3 controlled 41.07% 0.00% 41.07%
Interest of spouse 2.06% 0.00% 2.06%

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