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:2024-10-31
Awareness date (if later):
Filing date:2024-10-31
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:503,000
Currency:HKD
Highest on-exchange price:0.035
Average on-exchange price:0.032
Implied total value:16,096
On-exchange settlement date:2024-11-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.035 0.039 -10.26%
Average price 0.032 0.038 -15.07%
Volume503,000 4,227,000 11.90%
Turnover16,096 159,263 10.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,521,322,906 1,520,819,906 -503,000

Percent of issued
Position Before After Change
Long 59.64% 59.62% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,467,702,906 0 1,467,702,906
Concert party 1,520,819,906 0 1,520,819,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.54% 0.00% 57.54%
Concert party 59.62% 0.00% 59.62%

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