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:2024-06-27
Awareness date (if later):
Filing date:2024-06-28
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:0.030
Average on-exchange price:0.030
Implied total value:15,000
On-exchange settlement date:2024-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.030 0.033 -9.09%
Average price 0.030 0.031 -2.26%
Volume500,000 1,563,000 31.99%
Turnover15,000 47,973 31.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,628,076,906 1,627,576,906 -500,000

Percent of issued
Position Before After Change
Long 63.83% 63.81% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,574,459,906 0 1,574,459,906
Concert party 1,627,576,906 0 1,627,576,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 61.72% 0.00% 61.72%
Concert party 63.81% 0.00% 63.81%

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