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:2024-09-13
Awareness date (if later):
Filing date:2024-09-14
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:360,000
Currency:HKD
Highest on-exchange price:0.021
Average on-exchange price:0.021
Implied total value:7,560
On-exchange settlement date:2024-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.021 0.023 -8.70%
Average price 0.021 0.020 7.23%
Volume360,000 1,116,000 32.26%
Turnover7,560 21,855 34.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,616,777,906 1,616,417,906 -360,000

Percent of issued
Position Before After Change
Long 63.38% 63.37% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,563,300,906 0 1,563,300,906
Concert party 1,616,417,906 0 1,616,417,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 61.29% 0.00% 61.29%
Concert party 63.37% 0.00% 63.37%

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