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:2024-06-13
Awareness date (if later):
Filing date:2024-06-14
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:0.047
Average on-exchange price:0.047
Implied total value:14,100
On-exchange settlement date:2024-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.047 0.050 -6.00%
Average price 0.047 0.045 4.81%
Volume300,000 2,005,000 14.96%
Turnover14,100 89,910 15.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,641,482,906 1,641,182,906 -300,000

Percent of issued
Position Before After Change
Long 64.35% 64.34% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,588,065,906 0 1,588,065,906
Concert party 1,641,182,906 0 1,641,182,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 62.26% 0.00% 62.26%
Concert party 64.34% 0.00% 64.34%

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