Yi, Xiaodi 易小迪

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Filing in Sunshine 100 China Holdings Ltd:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02608	2014-03-13			Docs

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Filing data

Date of relevant event:	2024-09-27
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:	3,000,000
Currency:	HKD
Highest on-exchange price:	0.026
Average on-exchange price:	0.022
Implied total value:	66,000
On-exchange settlement date:	2024-10-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.026	0.034	-23.53%
Average price	0.022	0.030	-24.56%
Volume	3,000,000	11,690,000	25.66%
Turnover	66,000	347,105	19.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,614,692,906	1,611,692,906	-3,000,000

	Percent of issued
Position	Before	After	Change
Long	63.30%	63.18%	-0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	53,117,000	0	53,117,000
Founder of discretionary trust with influence	1,558,575,906	0	1,558,575,906
Concert party	1,611,692,906	0	1,611,692,906

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2.08%	0.00%	2.08%
Founder of discretionary trust with influence	61.10%	0.00%	61.10%
Concert party	63.18%	0.00%	63.18%

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