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:2018-05-15
Awareness date (if later):2018-05-15
Filing date:2018-05-15
Original filing: Click here
Shares in issue as filed:5,948,393,172

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.222
Average on-exchange price:0.222
Implied total value:111,000
On-exchange settlement date:2018-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.222 0.235 -5.53%
Average price 0.222 0.226 -1.94%
Volume500,000 5,468,500 9.14%
Turnover111,000 1,238,080 8.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,707,576,000 1,708,076,000 500,000

Percent of issued
Position Before After Change
Long 28.71% 28.72% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 716,659,500 0 716,659,500
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 12.05% 0.00% 12.05%
Person having a security interest in shares 0.78% 0.00% 0.78%
Interest of corporation >=1/3 controlled 15.88% 0.00% 15.88%

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