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:2024-09-23
Awareness date (if later):
Filing date:2024-09-24
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:0.019
Average on-exchange price:0.019
Implied total value:9,500
On-exchange settlement date:2024-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.019 0.021 -9.52%
Average price 0.019 0.021 -9.52%
Volume500,000 955,000 52.36%
Turnover9,500 20,055 47.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,615,482,906 1,614,982,906 -500,000

Percent of issued
Position Before After Change
Long 63.33% 63.31% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,561,865,906 0 1,561,865,906
Concert party 1,614,982,906 0 1,614,982,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 61.23% 0.00% 61.23%
Concert party 63.31% 0.00% 63.31%

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