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:2024-05-30
Awareness date (if later):
Filing date:2024-05-31
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:0.045
Average on-exchange price:0.045
Implied total value:22,500
On-exchange settlement date:2024-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.045 0.038 18.42%
Average price 0.045 0.036 25.22%
Volume500,000 2,106,000 23.74%
Turnover22,500 75,685 29.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,644,886,906 1,644,386,906 -500,000

Percent of issued
Position Before After Change
Long 64.48% 64.47% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,591,269,906 0 1,591,269,906
Concert party 1,644,386,906 0 1,644,386,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 62.38% 0.00% 62.38%
Concert party 64.47% 0.00% 64.47%

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