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:	2024-10-07
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:	7,100,000
Currency:	HKD
Highest on-exchange price:	0.058
Average on-exchange price:	0.054
Implied total value:	383,400
On-exchange settlement date:	2024-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.058	0.044	31.82%
Average price	0.054	0.041	31.06%
Volume	7,100,000	10,551,000	67.29%
Turnover	383,400	435,527	88.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,550,880,906	1,543,780,906	-7,100,000

	Percent of issued
Position	Before	After	Change
Long	60.80%	60.52%	-0.28%

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	1,490,663,906	0	1,490,663,906
Concert party	1,543,780,906	0	1,543,780,906

	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	58.44%	0.00%	58.44%
Concert party	60.52%	0.00%	60.52%

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