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:2021-06-18
Awareness date (if later):
Filing date:2021-06-21
Original filing: Click here
Shares in issue as filed:4,675,283,911

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,900,000
Currency:HKD
Highest on-exchange price:27.500
Average on-exchange price:27.120
Implied total value:78,648,000
On-exchange settlement date:2021-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.500 28.300 -2.83%
Average price 27.120 26.836 1.06%
Volume2,900,000 68,157,988 4.25%
Turnover78,648,000 1,829,114,004 4.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,108,359,884 2,111,259,884 2,900,000

Percent of issued
Position Before After Change
Long 45.10% 45.16% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,930,000 0 19,930,000
Interest of corporation >=1/3 controlled 48,706,000 0 48,706,000
Founder of discretionary trust with influence 2,042,623,884 0 2,042,623,884

Percent of issued
Capacity Long Short Net
Beneficial owner 0.43% 0.00% 0.43%
Interest of corporation >=1/3 controlled 1.04% 0.00% 1.04%
Founder of discretionary trust with influence 43.69% 0.00% 43.69%

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