Sun, Kwok Ping 孫國平

Filing in SUNSHINE OILSANDS LTD.:O

Exchange Code Listed Last trade Delisted
HK Main 02012  2012-03-01    

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Filing data

Date of relevant event:2017-11-17
Awareness date (if later):2017-11-20
Filing date:2017-11-20
Original filing: Click here
Shares in issue as filed:5,567,271,113

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:34,000,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.380
Implied total value:12,920,000
On-exchange settlement date:2017-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.400 -5.00%
Average price 0.380 0.389 -2.32%
Volume34,000,000 52,767,000 64.43%
Turnover12,920,000 20,528,452 62.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,604,131,500 1,638,131,500 34,000,000

Percent of issued
Position Before After Change
Long 28.81% 29.42% 0.61%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 646,715,000 0 646,715,000
Person having a security interest in shares 46,679,000 0 46,679,000
Interest of corporation >=1/3 controlled 944,737,500 0 944,737,500

Percent of issued
Capacity Long Short Net
Beneficial owner 11.62% 0.00% 11.62%
Person having a security interest in shares 0.84% 0.00% 0.84%
Interest of corporation >=1/3 controlled 16.97% 0.00% 16.97%

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