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:2022-01-11
Awareness date (if later):2022-01-11
Filing date:2022-01-11
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:580,000
Currency:HKD
Highest on-exchange price:0.162
Average on-exchange price:0.161
Implied total value:93,380
On-exchange settlement date:2022-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.162 0.163 -0.61%
Average price 0.161 0.160 0.82%
Volume580,000 1,764,000 32.88%
Turnover93,380 281,696 33.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,239,229,153 1,239,809,153 580,000

Percent of issued
Position Before After Change
Long 50.29% 50.32% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 177,177,643 0 177,177,643
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 7.19% 0.00% 7.19%
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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