Securities code: Fujian Sunner Development Co.Ltd(002299) securities abbreviation: Fujian Sunner Development Co.Ltd(002299)
Fujian Sunner Development Co.Ltd(002299)
Short form equity change report
Listed company: Fujian Sunner Development Co.Ltd(002299)
Listing place: Shenzhen Stock Exchange
Stock abbreviation: Fujian Sunner Development Co.Ltd(002299)
Stock Code: Fujian Sunner Development Co.Ltd(002299)
Information disclosure obligor: RWC asset advisors (US) LLC
Address: 2640 South Bayshore drive, suite 201, Miami, Florida 33133, United States of America
Mailing address: 2640 South Bayshore drive, suite 201, Miami, Florida 33133, United States of America
Nature of share change: share increase
Signed on: March 18, 2022
Statement of information disclosure obligor
The words or abbreviations mentioned in this part have the same meanings as those mentioned in the “interpretation” of this report.
1、 This report is prepared in accordance with the securities law of the people’s Republic of China, the measures for the administration of the acquisition of listed companies, the standards for the contents and forms of information disclosure by companies offering securities to the public No. 15 – Report on changes in equity and other laws, regulations and normative documents.
2、 The information disclosure obligor has obtained necessary authorization and approval for signing this report, and its performance is not against the law
Any provision in the articles of association or internal rules of the anti disclosure obligor, or conflict with it.
3、 In accordance with the securities law of the people’s Republic of China, the measures for the administration of the acquisition of listed companies and the public
According to the provisions of the standards for the contents and forms of information disclosure of companies issuing securities No. 15 – Report on changes in equity, this report has fully disclosed the changes in shares in which the information disclosure obligor has an interest in Fujian Sunner Development Co.Ltd(002299) shares. As of the signing date of this report, except for the information disclosed in this report, the information disclosure obligor has not increased or reduced the shares with interests in Fujian Sunner Development Co.Ltd(002299) in any other way.
4、 This equity change is based on the information stated in this report. In addition to this information disclosure obligation
No unit or individual has been entrusted or authorized to provide information not listed in this report and make any explanation and explanation to this report.
5、 The information disclosure obligor promises that there are no false records, misleading statements or major omissions in this report, and will bear individual and joint legal liabilities for its authenticity, accuracy and completeness.
catalogue
The disclosure obligor declares that 0 interpretation two
Section 1 introduction of information disclosure obligor Section II purpose of equity change Section III equity change method 6 section IV trading of shares of Listed Companies in the first six months Section V other major matters Section VI documents for future reference 10. The disclosure obligor declares that 11 schedule 11 interpretation
In this report, unless the context specifies, the following abbreviations have the following meanings:
This report refers to Fujian Sunner Development Co.Ltd(002299) simplified equity change report
Book
Listed company, company and shengnongfa index Fujian Sunner Development Co.Ltd(002299)
exhibition
Information disclosure obligor means RWC asset advisors (US) LLC
CSRC refers to the China Securities Regulatory Commission
Shenzhen Stock Exchange, stock exchange and stock exchange refer to Shenzhen Stock Exchange
Yi Suo
Securities Law refers to the securities law of the people’s Republic of China
The measures for the administration of acquisition refers to the measures for the administration of the acquisition of listed companies
The content and Format Standard No. 15 refers to the Standard No. 15 for the content and format of information disclosure by companies offering securities to the public – Report on changes in equity
Business day refers to the public business day of commercial banks of the people’s Republic of China (excluding legal holidays)
Trading day refers to the business day of Shenzhen Stock Exchange
Ordinary shares approved by the CSRC to be issued to domestic investors, listed on the domestic A-share index stock exchange, marked with the par value of the shares in RMB, subscribed and traded in RMB
Yuan, ten thousand yuan and one hundred million yuan refer to RMB, ten thousand yuan and one hundred million yuan
Note: in this report, if the total is inconsistent with the mantissa of the sum of the sub item values, it is the mantissa caused by rounding.
Section I Introduction to information disclosure obligors
1、 Basic information of information disclosure obligor
Enterprise name RWC asset advisors (US) LLC
Enterprise nature: limited liability company (wholly foreign-owned enterprise)
Residence 2640 South Bayshore drive, suite 201, Miami, Florida 33133, United
States of America
Legal representative: Huan Ke
Registered capital: USD 1.4 million
Date of establishment: November 5, 2012
Business term not applicable
Business scope asset management and other financial services
Main office location: 2640 South Bayshore drive, suite 201, Miami, Florida 33133, United
States of America
Mailing address: 2640 South Bayshore drive, suite 201, Miami, Florida 33133, United
States of America
Tel. + 1 3056029501
2、 Shareholders as of the signing date of this report, the shareholders of RWC asset advisors (US) LLC are as follows:
No. shareholder name contribution amount (10000 yuan) shareholding ratio
1 RWC Partners Ltd $1.4 million 100%
3、 Information about the directors and their main responsible persons of the information disclosure obligor
Have you obtained the right of residence in other name, current position, gender, nationality, country or region of long-term residence
General
1 Huan Ke Council & male, UK none
CCO
2 Cressida CFO male UK none
Williams
3. Male CEO of bird Norway UK none
Stallvik
4、 Information disclosure obligor’s equity shares in other domestic and overseas listed companies reach or exceed 5% of the issued shares of the company
As of the signing date of this report, the shares in which the information disclosure obligor has no direct interest in other domestic and overseas listed companies have reached or exceeded 5% of the issued shares of the company.
Section 2 purpose of equity change
1、 Purpose of this equity change this equity change is caused by the business activities carried out by the information disclosure obligor based on its own investment plan. 2、 Whether the information disclosure obligor intends to continue to increase or dispose of Fujian Sunner Development Co.Ltd(002299) shares in the next 12 months. In the next 12 months, the information disclosure obligor has no plan to increase its shares in the listed company. In addition, the information disclosure obligor will decide whether to increase the shares of the listed company according to the actual situation. In case of relevant equity changes, the information disclosure obligor will timely perform relevant information disclosure obligations and approval procedures in accordance with the requirements of the securities law, the measures for the administration of acquisitions and other relevant laws and regulations.
Section III changes in equity
1、 Changes in equity shares held by information disclosure obligors in Listed Companies
Before this equity change, the information disclosure obligor held Fujian Sunner Development Co.Ltd(002299) 62151223 shares, accounting for about 4.996% of Fujian Sunner Development Co.Ltd(002299) total share capital. On March 16, 2022, the information disclosure obligor obtained Fujian Sunner Development Co.Ltd(002299) 1697100 shares through centralized trading in Shenzhen Stock Exchange, accounting for about 0.136% of Fujian Sunner Development Co.Ltd(002299) total share capital. The information disclosure obligor obtains these additional shares with its own funds.
After this equity change, the information disclosure obligor holds Fujian Sunner Development Co.Ltd(002299) 63848323 shares, accounting for about 5.133% of Fujian Sunner Development Co.Ltd(002299) total share capital. 3、 The date when the increase and change of shares in the interests of listed companies owned by the information disclosure obligor reaches the legal proportion is March 16, 2022. 4、 Restrictions on the rights of shares held by the information disclosure obligor as of the date of signing this report, the shares in which the information disclosure obligor has interests in Fujian Sunner Development Co.Ltd(002299) are not subject to any pledge, freezing or other rights restrictions.
Section IV trading of shares of Listed Companies in the first six months
Within 6 months before the signing date of this report, in addition to this equity change, the details of the information disclosure obligor’s purchase and sale of the shares of the listed company are as follows:
Name of shareholder trading method holding increase time buy / sell price range (yuan / number of shares (shares))
RWC asset purchase 19.25-19.66238000 advisors (US) centralized transaction September 2021
LLC sales —
RWC asset bought 21.44-22.8934718384advisors (US) in October 2021 for centralized trading month
LLC sales —
RWC asset purchases 21.86-24.0514660776advisors (US) centralized trading month in November 2021
LLC sold 22.47-23.0040900
RWC asset purchases 21.71-24.187971730 advisors (US) centralized trading months in December 2021
LLC sold 21.22-22.51327900
