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:2024-10-04
Awareness date (if later):
Filing date:2024-10-08
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:47,000,000
Currency:HKD
Highest on-exchange price:0.061
Average on-exchange price:0.047
Implied total value:2,209,000
On-exchange settlement date:2024-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.061 0.054 12.96%
Average price 0.047 0.047 0.62%
Volume47,000,000 19,708,000 238.48%
Turnover2,209,000 928,410 237.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,597,880,906 1,550,880,906 -47,000,000

Percent of issued
Position Before After Change
Long 62.64% 60.80% -1.84%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,497,763,906 0 1,497,763,906
Concert party 1,550,880,906 0 1,550,880,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 58.72% 0.00% 58.72%
Concert party 60.80% 0.00% 60.80%

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