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:2024-07-08
Awareness date (if later):
Filing date:2024-07-09
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:391,000
Currency:HKD
Highest on-exchange price:0.031
Average on-exchange price:0.030
Implied total value:11,730
On-exchange settlement date:2024-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.031 0.031 0.00%
Average price 0.030 0.030 1.47%
Volume391,000 920,000 42.50%
Turnover11,730 27,200 43.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,625,363,906 1,624,972,906 -391,000

Percent of issued
Position Before After Change
Long 63.72% 63.70% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,571,855,906 0 1,571,855,906
Concert party 1,624,972,906 0 1,624,972,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 61.62% 0.00% 61.62%
Concert party 63.70% 0.00% 63.70%

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