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:2021-01-04
Awareness date (if later):
Filing date:2021-01-06
Original filing: Click here
Shares in issue as filed:4,663,185,911

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,900,000
Currency:HKD
Highest on-exchange price:27.300
Average on-exchange price:26.882
Implied total value:77,957,800
On-exchange settlement date:2021-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.300 28.500 -4.21%
Average price 26.882 26.880 0.01%
Volume2,900,000 41,277,820 7.03%
Turnover77,957,800 1,109,540,184 7.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,104,519,884 2,107,419,884 2,900,000

Percent of issued
Position Before After Change
Long 45.13% 45.19% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,090,000 0 16,090,000
Interest of corporation >=1/3 controlled 48,706,000 0 48,706,000
Founder of discretionary trust with influence 2,042,623,884 0 2,042,623,884

Percent of issued
Capacity Long Short Net
Beneficial owner 0.35% 0.00% 0.35%
Interest of corporation >=1/3 controlled 1.04% 0.00% 1.04%
Founder of discretionary trust with influence 43.80% 0.00% 43.80%

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