Sun, Hongbin (1963) 孫宏斌

Filing in Sunac China Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01918  2010-10-07    

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Filing data

Date of relevant event:2013-09-23
Awareness date (if later):
Filing date:2013-09-24
Original filing: Click here
Shares in issue as filed:3,319,099,525

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:5.050
Average on-exchange price:5.017
Implied total value:10,034,000
On-exchange settlement date:2013-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.050 5.140 -1.75%
Average price 5.017 5.027 -0.20%
Volume2,000,000 8,918,000 22.43%
Turnover10,034,000 44,829,550 22.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,571,408,451 1,573,408,451 2,000,000

Percent of issued
Position Before After Change
Long 47.34% 47.40% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,600,000 0 6,600,000
Interest of corporation >=1/3 controlled 1,566,808,451 0 1,566,808,451

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Interest of corporation >=1/3 controlled 47.21% 0.00% 47.21%

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