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:2013-11-08
Awareness date (if later):
Filing date:2013-11-11
Original filing: Click here
Shares in issue as filed:3,320,131,525

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:1,961,000
Currency:HKD
Highest on-exchange price:5.180
Average on-exchange price:5.135
Implied total value:10,069,735
On-exchange settlement date:2013-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.180 5.190 -0.19%
Average price 5.135 5.133 0.05%
Volume1,961,000 10,770,769 18.21%
Turnover10,069,735 55,281,054 18.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,589,584,451 1,591,545,451 1,961,000

Percent of issued
Position Before After Change
Long 47.88% 47.94% 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 1,584,945,451 0 1,584,945,451

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Interest of corporation >=1/3 controlled 47.74% 0.00% 47.74%

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