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:2024-06-24
Awareness date (if later):
Filing date:2024-06-26
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:11,000,000
Currency:HKD
Highest on-exchange price:0.038
Average on-exchange price:0.033
Implied total value:363,000
On-exchange settlement date:2024-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.038 0.031 22.58%
Average price 0.033 0.029 16.88%
Volume11,000,000 4,634,000 237.38%
Turnover363,000 132,417 274.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,640,376,906 1,629,376,906 -11,000,000

Percent of issued
Position Before After Change
Long 64.31% 63.88% -0.43%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,576,259,906 0 1,576,259,906
Concert party 1,629,376,906 0 1,629,376,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 61.79% 0.00% 61.79%
Concert party 63.88% 0.00% 63.88%

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