Fan, Xiaohua 范曉華

Filing in Sunshine 100 China Holdings Ltd:O

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

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Filing data

Date of relevant event:2024-05-22
Awareness date (if later):
Filing date:2024-05-27
Original filing: Click here
Shares in issue as filed:2,550,811,477

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.059
Average on-exchange price:0.059
Implied total value:29,500
On-exchange settlement date:2024-05-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.059 0.054 9.26%
Average price 0.059 0.046 27.62%
Volume500,000 15,864,000 3.15%
Turnover29,500 733,418 4.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,647,864,906 1,647,364,906 -500,000

Percent of issued
Position Before After Change
Long 64.60% 64.58% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,594,247,906 0 1,594,247,906
Concert party 1,647,364,906 0 1,647,364,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 62.50% 0.00% 62.50%
Concert party 64.58% 0.00% 64.58%

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