Chi, Xun 遲迅

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:2020-04-02
Awareness date (if later):
Filing date:2020-04-02
Original filing: Click here
Shares in issue as filed:4,648,948,611

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:135,604
Currency:HKD
Highest on-exchange price:34.200
Average on-exchange price:33.980
Implied total value:4,607,824
On-exchange settlement date:2020-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 34.200 35.300 -3.12%
Average price 33.980 34.506 -1.52%
Volume135,604 15,414,296 0.88%
Turnover4,607,824 531,886,786 0.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,084,000 11,948,396 -135,604

Percent of issued
Position Before After Change
Long 0.26% 0.26% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,948,396 0 11,948,396

Percent of issued
Capacity Long Short Net
Beneficial owner 0.26% 0.00% 0.26%

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