Fan, Xiaochong 范小冲

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:2024-06-04
Awareness date (if later):
Filing date:2024-06-06
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:300,000
Currency:HKD
Highest on-exchange price:0.036
Average on-exchange price:0.036
Implied total value:10,800
On-exchange settlement date:2024-06-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.036 0.050 -28.00%
Average price 0.036 0.044 -18.98%
Volume300,000 32,760,000 0.92%
Turnover10,800 1,455,674 0.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,643,773,906 1,643,473,906 -300,000

Percent of issued
Position Before After Change
Long 64.44% 64.43% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,590,356,906 0 1,590,356,906
Concert party 1,643,473,906 0 1,643,473,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 62.35% 0.00% 62.35%
Concert party 64.43% 0.00% 64.43%

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