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:2024-10-08
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:1,980,000
Currency:HKD
Highest on-exchange price:0.050
Average on-exchange price:0.048
Implied total value:95,040
On-exchange settlement date:2024-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.050 0.042 19.05%
Average price 0.048 0.037 29.19%
Volume1,980,000 13,181,000 15.02%
Turnover95,040 491,782 19.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,543,780,906 1,541,800,906 -1,980,000

Percent of issued
Position Before After Change
Long 60.52% 60.44% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,488,683,906 0 1,488,683,906
Concert party 1,541,800,906 0 1,541,800,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 58.36% 0.00% 58.36%
Concert party 60.44% 0.00% 60.44%

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