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:2018-05-31
Awareness date (if later):2018-06-04
Filing date:2018-06-04
Original filing: Click here
Shares in issue as filed:5,948,393,172

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:3,050,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.270
Implied total value:823,500
On-exchange settlement date:2018-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.285 -5.26%
Average price 0.270 0.277 -2.48%
Volume3,050,000 4,513,000 67.58%
Turnover823,500 1,249,542 65.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,711,576,000 1,714,626,000 3,050,000

Percent of issued
Position Before After Change
Long 28.77% 28.83% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 723,209,500 0 723,209,500
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 12.16% 0.00% 12.16%
Person having a security interest in shares 0.78% 0.00% 0.78%
Interest of corporation >=1/3 controlled 15.88% 0.00% 15.88%

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