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:2024-07-05
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:12,000
Currency:HKD
Highest on-exchange price:0.033
Average on-exchange price:0.033
Implied total value:396
On-exchange settlement date:2024-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.033 0.031 6.45%
Average price 0.033 0.029 12.28%
Volume12,000 2,816,000 0.43%
Turnover396 82,767 0.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,625,375,906 1,625,363,906 -12,000

Percent of issued
Position Before After Change
Long 63.72% 63.72% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,572,246,906 0 1,572,246,906
Concert party 1,625,363,906 0 1,625,363,906

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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