Yi, Xiaodi 易小迪

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:2024-07-02
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:700,000
Currency:HKD
Highest on-exchange price:0.031
Average on-exchange price:0.031
Implied total value:21,700
On-exchange settlement date:2024-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.031 0.033 -6.06%
Average price 0.031 0.033 -5.97%
Volume700,000 125,000 560.00%
Turnover21,700 4,081 531.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,626,576,906 1,625,876,906 -700,000

Percent of issued
Position Before After Change
Long 63.77% 63.74% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53,117,000 0 53,117,000
Founder of discretionary trust with influence 1,572,759,906 0 1,572,759,906
Concert party 1,625,876,906 0 1,625,876,906

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.08% 0.00% 2.08%
Founder of discretionary trust with influence 61.66% 0.00% 61.66%
Concert party 63.74% 0.00% 63.74%

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