Fan, Xiaochong 范小冲

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Filing in Sunshine 100 China Holdings Ltd:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02608	2014-03-13			Docs

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Filing data

Date of relevant event:	2023-09-27
Awareness date (if later):
Filing date:	2023-09-28
Original filing:	Click here
Shares in issue as filed:	2,550,811,477

Long event

Stated disclosure reason:	Joined a concert party or the group acquired shares
Capacity after:	Concert party
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	0.081
Average on-exchange price:	0.079
Implied total value:	39,500
On-exchange settlement date:	2023-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.081	0.084	-3.33%
Average price	0.079	0.077	2.86%
Volume	500,000	2,983,000	16.76%
Turnover	39,500	229,107	17.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,692,624,906	1,693,124,906	500,000

	Percent of issued
Position	Before	After	Change
Long	66.36%	66.38%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of discretionary trust with influence	1,657,667,906	0	1,657,667,906
Concert party	1,693,124,906	0	1,693,124,906

	Percent of issued
Capacity	Long	Short	Net
Founder of discretionary trust with influence	64.99%	0.00%	64.99%
Concert party	66.38%	0.00%	66.38%

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