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:2024-10-10
Awareness date (if later):
Filing date:2024-10-10
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:1,800,000
Currency:HKD
Highest on-exchange price:0.042
Average on-exchange price:0.041
Implied total value:73,800
On-exchange settlement date:2024-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.042 0.045 -6.67%
Average price 0.041 0.038 7.42%
Volume1,800,000 13,363,000 13.47%
Turnover73,800 513,778 14.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,540,337,906 1,538,537,906 -1,800,000

Percent of issued
Position Before After Change
Long 60.39% 60.32% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,485,420,906 0 1,485,420,906
Concert party 1,538,537,906 0 1,538,537,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 58.23% 0.00% 58.23%
Concert party 60.32% 0.00% 60.32%

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