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:2024-09-05
Awareness date (if later):
Filing date:2024-09-10
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:1,000
Currency:HKD
Highest on-exchange price:0.023
Average on-exchange price:0.023
Implied total value:23
On-exchange settlement date:2024-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.023 0.026 -11.54%
Average price 0.023 0.021 7.17%
Volume1,000 3,769,000 0.03%
Turnover23 80,884 0.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,617,278,906 1,617,277,906 -1,000

Percent of issued
Position Before After Change
Long 63.40% 63.40% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,564,160,906 0 1,564,160,906
Concert party 1,617,277,906 0 1,617,277,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 61.32% 0.00% 61.32%
Concert party 63.40% 0.00% 63.40%

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