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:2024-07-03
Awareness date (if later):
Filing date:2024-07-03
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:2024-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.030 0.033 -9.09%
Average price 0.030 0.032 -6.38%
Volume500,000 276,000 181.16%
Turnover15,000 8,844 169.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,625,876,906 1,625,376,906 -500,000

Percent of issued
Position Before After Change
Long 63.74% 63.72% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,572,259,906 0 1,572,259,906
Concert party 1,625,376,906 0 1,625,376,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 61.64% 0.00% 61.64%
Concert party 63.72% 0.00% 63.72%

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