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:2021-01-05
Awareness date (if later):
Filing date:2021-01-08
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:940,000
Currency:HKD
Highest on-exchange price:28.150
Average on-exchange price:27.357
Implied total value:25,715,580
On-exchange settlement date:2021-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 28.150 28.200 -0.18%
Average price 27.357 27.311 0.17%
Volume940,000 36,553,656 2.57%
Turnover25,715,580 998,328,053 2.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,107,419,884 2,108,359,884 940,000

Percent of issued
Position Before After Change
Long 45.19% 45.21% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,030,000 0 17,030,000
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 0.37% 0.00% 0.37%
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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