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:2013-09-26
Awareness date (if later):
Filing date:2013-09-27
Original filing: Click here
Shares in issue as filed:3,319,099,525

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:4,000,000
Currency:HKD
Highest on-exchange price:4.950
Average on-exchange price:4.913
Implied total value:19,652,000
On-exchange settlement date:2013-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.950 5.040 -1.79%
Average price 4.913 4.896 0.35%
Volume4,000,000 16,246,000 24.62%
Turnover19,652,000 79,541,625 24.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,579,164,451 1,583,164,451 4,000,000

Percent of issued
Position Before After Change
Long 47.58% 47.70% 0.12%

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 1,576,564,451 0 1,576,564,451

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Interest of corporation >=1/3 controlled 47.50% 0.00% 47.50%

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