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:2024-10-21
Awareness date (if later):
Filing date:2024-10-21
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:249,000
Currency:HKD
Highest on-exchange price:0.040
Average on-exchange price:0.040
Implied total value:9,960
On-exchange settlement date:2024-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.040 0.038 5.26%
Average price 0.040 0.034 18.70%
Volume249,000 2,123,000 11.73%
Turnover9,960 71,544 13.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,525,090,906 1,524,841,906 -249,000

Percent of issued
Position Before After Change
Long 59.79% 59.78% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,471,724,906 0 1,471,724,906
Concert party 1,524,841,906 0 1,524,841,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.70% 0.00% 57.70%
Concert party 59.78% 0.00% 59.78%

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