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:2013-11-13
Awareness date (if later):
Filing date:2013-11-14
Original filing: Click here
Shares in issue as filed:3,320,131,525

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:2,000,000
Currency:HKD
Highest on-exchange price:5.100
Average on-exchange price:5.028
Implied total value:10,056,000
On-exchange settlement date:2013-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.100 5.100 0.00%
Average price 5.028 5.024 0.08%
Volume2,000,000 9,377,000 21.33%
Turnover10,056,000 47,111,595 21.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,594,149,451 1,596,149,451 2,000,000

Percent of issued
Position Before After Change
Long 48.01% 48.07% 0.06%

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 1,589,549,451 0 1,589,549,451

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Interest of corporation >=1/3 controlled 47.88% 0.00% 47.88%

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