Yi, Xiaodi 易小迪

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Filing in Sunshine 100 China Holdings Ltd:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02608	2014-03-13			Docs

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Filing data

Date of relevant event:	2024-10-30
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:	500,000
Currency:	HKD
Highest on-exchange price:	0.031
Average on-exchange price:	0.031
Implied total value:	15,500
On-exchange settlement date:	2024-11-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.031	0.035	-11.43%
Average price	0.031	0.035	-11.00%
Volume	500,000	12,000	4,166.67%
Turnover	15,500	418	3,708.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,521,822,906	1,521,322,906	-500,000

	Percent of issued
Position	Before	After	Change
Long	59.66%	59.64%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	53,117,000	0	53,117,000
Founder of discretionary trust with influence	1,468,205,906	0	1,468,205,906
Concert party	1,521,322,906	0	1,521,322,906

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2.08%	0.00%	2.08%
Founder of discretionary trust with influence	57.56%	0.00%	57.56%
Concert party	59.64%	0.00%	59.64%

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