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:2024-07-17
Awareness date (if later):
Filing date:2024-07-17
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:2024-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.030 0.037 -18.92%
Average price 0.030 0.034 -10.53%
Volume500,000 3,183,000 15.71%
Turnover15,000 106,727 14.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,622,959,906 1,622,459,906 -500,000

Percent of issued
Position Before After Change
Long 63.63% 63.61% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,569,342,906 0 1,569,342,906
Concert party 1,622,459,906 0 1,622,459,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 61.52% 0.00% 61.52%
Concert party 63.61% 0.00% 63.61%

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