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:2013-07-09
Awareness date (if later):
Filing date:2013-07-09
Original filing: Click here
Shares in issue as filed:3,318,476,125

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:4.900
Average on-exchange price:4.841
Implied total value:9,682,000
On-exchange settlement date:2013-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.900 5.000 -2.00%
Average price 4.841 4.835 0.13%
Volume2,000,000 8,983,000 22.26%
Turnover9,682,000 43,430,650 22.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,562,178,451 1,564,178,451 2,000,000

Percent of issued
Position Before After Change
Long 47.09% 47.14% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,600,000 0 6,600,000
Interest of corporation >=1/3 controlled 1,557,578,451 0 1,557,578,451

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Interest of corporation >=1/3 controlled 46.94% 0.00% 46.94%

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