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:2024-10-14
Awareness date (if later):
Filing date:2024-10-17
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:1,147,000
Currency:HKD
Highest on-exchange price:0.035
Average on-exchange price:0.035
Implied total value:40,145
On-exchange settlement date:2024-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.035 0.048 -27.08%
Average price 0.035 0.041 -15.54%
Volume1,147,000 7,162,000 16.02%
Turnover40,145 293,391 13.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,538,537,906 1,537,390,906 -1,147,000

Percent of issued
Position Before After Change
Long 60.32% 60.27% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,484,273,906 0 1,484,273,906
Concert party 1,537,390,906 0 1,537,390,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 58.19% 0.00% 58.19%
Concert party 60.27% 0.00% 60.27%

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