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:2017-06-06
Awareness date (if later):
Filing date:2017-06-07
Original filing: Click here
Shares in issue as filed:5,490,825,358

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.290
Average on-exchange price:0.290
Implied total value:1,450,000
On-exchange settlement date:2017-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.290 0.300 -3.33%
Average price 0.290 0.282 2.67%
Volume5,000,000 11,860,500 42.16%
Turnover1,450,000 3,350,010 43.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,318,881,500 1,323,881,500 5,000,000

Percent of issued
Position Before After Change
Long 24.02% 24.11% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 332,465,000 0 332,465,000
Person having a security interest in shares 46,679,000 0 46,679,000
Interest of corporation >=1/3 controlled 944,737,500 0 944,737,500

Percent of issued
Capacity Long Short Net
Beneficial owner 6.05% 0.00% 6.05%
Person having a security interest in shares 0.85% 0.00% 0.85%
Interest of corporation >=1/3 controlled 17.21% 0.00% 17.21%

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