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:2024-06-12
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:500,000
Currency:HKD
Highest on-exchange price:0.040
Average on-exchange price:0.038
Implied total value:19,000
On-exchange settlement date:2024-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.040 0.049 -18.37%
Average price 0.038 0.046 -15.90%
Volume500,000 3,779,000 13.23%
Turnover19,000 172,548 11.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,641,982,906 1,641,482,906 -500,000

Percent of issued
Position Before After Change
Long 64.37% 64.35% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,588,365,906 0 1,588,365,906
Concert party 1,641,482,906 0 1,641,482,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 62.27% 0.00% 62.27%
Concert party 64.35% 0.00% 64.35%

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