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:2021-04-07
Awareness date (if later):2021-04-07
Filing date:2021-04-08
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:504,000
Currency:HKD
Highest on-exchange price:0.154
Average on-exchange price:0.153
Implied total value:77,112
On-exchange settlement date:2021-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.154 0.153 0.65%
Average price 0.153 0.152 0.42%
Volume504,000 522,000 96.55%
Turnover77,112 79,534 96.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,225,937,153 1,226,441,153 504,000

Percent of issued
Position Before After Change
Long 49.75% 49.77% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 163,809,643 0 163,809,643
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 6.65% 0.00% 6.65%
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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