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:2024-10-18
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:4,800,000
Currency:HKD
Highest on-exchange price:0.042
Average on-exchange price:0.040
Implied total value:192,000
On-exchange settlement date:2024-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.042 0.040 5.00%
Average price 0.040 0.037 9.04%
Volume4,800,000 3,979,000 120.63%
Turnover192,000 145,960 131.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,529,890,906 1,525,090,906 -4,800,000

Percent of issued
Position Before After Change
Long 59.98% 59.79% -0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,471,973,906 0 1,471,973,906
Concert party 1,525,090,906 0 1,525,090,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.71% 0.00% 57.71%
Concert party 59.79% 0.00% 59.79%

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