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:2024-09-26
Awareness date (if later):
Filing date:2024-09-27
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:42,000
Currency:HKD
Highest on-exchange price:0.022
Average on-exchange price:0.022
Implied total value:924
On-exchange settlement date:2024-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.022 0.034 -35.29%
Average price 0.022 0.026 -16.04%
Volume42,000 17,569,000 0.24%
Turnover924 460,352 0.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,614,734,906 1,614,692,906 -42,000

Percent of issued
Position Before After Change
Long 63.30% 63.30% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,561,575,906 0 1,561,575,906
Concert party 1,614,692,906 0 1,614,692,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 61.22% 0.00% 61.22%
Concert party 63.30% 0.00% 63.30%

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