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:2018-09-14
Awareness date (if later):2018-09-17
Filing date:2018-09-17
Original filing: Click here
Shares in issue as filed:5,993,480,672

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,600,000
Currency:HKD
Highest on-exchange price:0.190
Average on-exchange price:0.190
Implied total value:304,000
On-exchange settlement date:2018-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.190 0.192 -1.04%
Average price 0.190 0.185 2.62%
Volume1,600,000 2,959,000 54.07%
Turnover304,000 547,876 55.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,022,386,000 2,023,986,000 1,600,000

Percent of issued
Position Before After Change
Long 33.74% 33.77% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 732,569,500 0 732,569,500
Person having a security interest in shares 346,679,000 0 346,679,000
Interest of corporation >=1/3 controlled 944,737,500 0 944,737,500

Percent of issued
Capacity Long Short Net
Beneficial owner 12.22% 0.00% 12.22%
Person having a security interest in shares 5.78% 0.00% 5.78%
Interest of corporation >=1/3 controlled 15.76% 0.00% 15.76%

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