Yi, Xiaodi 易小迪

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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:	2024-06-07
Awareness date (if later):
Filing date:	2024-06-12
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:	191,000
Currency:	HKD
Highest on-exchange price:	0.042
Average on-exchange price:	0.042
Implied total value:	8,022
On-exchange settlement date:	2024-06-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.042	0.047	-10.64%
Average price	0.042	0.043	-1.49%
Volume	191,000	10,560,000	1.81%
Turnover	8,022	450,218	1.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,642,673,906	1,642,482,906	-191,000

	Percent of issued
Position	Before	After	Change
Long	64.40%	64.39%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	53,117,000	0	53,117,000
Founder of discretionary trust with influence	1,589,365,906	0	1,589,365,906
Concert party	1,642,482,906	0	1,642,482,906

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2.08%	0.00%	2.08%
Founder of discretionary trust with influence	62.31%	0.00%	62.31%
Concert party	64.39%	0.00%	64.39%

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