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:2015-08-27
Awareness date (if later):
Filing date:2015-08-28
Original filing: Click here
Shares in issue as filed:3,398,991,616

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:3,650,000
Currency:HKD
Highest on-exchange price:4.250
Average on-exchange price:4.227
Implied total value:15,428,550
On-exchange settlement date:2015-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.250 4.330 -1.85%
Average price 4.227 4.180 1.12%
Volume3,650,000 73,860,280 4.94%
Turnover15,428,550 308,762,533 5.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,597,289,451 1,600,939,451 3,650,000

Percent of issued
Position Before After Change
Long 46.99% 47.10% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,390,000 0 11,390,000
Interest of corporation >=1/3 controlled 1,589,549,451 0 1,589,549,451

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 46.77% 0.00% 46.77%

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