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:2019-01-15
Awareness date (if later):2019-01-17
Filing date:2019-01-17
Original filing: Click here
Shares in issue as filed:6,135,846,624

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.148
Average on-exchange price:0.148
Implied total value:29,600
On-exchange settlement date:2019-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.148 0.150 -1.33%
Average price 0.148 0.142 4.00%
Volume200,000 137,000 145.99%
Turnover29,600 19,496 151.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,034,056,000 2,034,256,000 200,000

Percent of issued
Position Before After Change
Long 33.15% 33.15% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 742,839,500 0 742,839,500
Person having a security interest in shares 346,679,000 0 346,679,000
Interest of corporation >=1/3 controlled 944,737,500 0 944,737,500

Percent of issued
Capacity Long Short Net
Beneficial owner 12.11% 0.00% 12.11%
Person having a security interest in shares 5.65% 0.00% 5.65%
Interest of corporation >=1/3 controlled 15.40% 0.00% 15.40%

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