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:2024-10-09
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:1,463,000
Currency:HKD
Highest on-exchange price:0.044
Average on-exchange price:0.043
Implied total value:62,909
On-exchange settlement date:2024-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.044 0.035 25.71%
Average price 0.043 0.034 26.05%
Volume1,463,000 5,077,000 28.82%
Turnover62,909 171,578 36.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,541,800,906 1,540,337,906 -1,463,000

Percent of issued
Position Before After Change
Long 60.44% 60.39% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,487,220,906 0 1,487,220,906
Concert party 1,540,337,906 0 1,540,337,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 58.30% 0.00% 58.30%
Concert party 60.39% 0.00% 60.39%

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