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:2024-10-22
Awareness date (if later):
Filing date:2024-10-25
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:1,003,000
Currency:HKD
Highest on-exchange price:0.039
Average on-exchange price:0.036
Implied total value:36,108
On-exchange settlement date:2024-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.039 0.040 -2.50%
Average price 0.036 0.037 -1.77%
Volume1,003,000 4,503,000 22.27%
Turnover36,108 165,031 21.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,524,841,906 1,523,838,906 -1,003,000

Percent of issued
Position Before After Change
Long 59.78% 59.74% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,470,721,906 0 1,470,721,906
Concert party 1,523,838,906 0 1,523,838,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.66% 0.00% 57.66%
Concert party 59.74% 0.00% 59.74%

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