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:	2024-10-28
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:	14,000
Currency:	HKD
Highest on-exchange price:	0.035
Average on-exchange price:	0.034
Implied total value:	476
On-exchange settlement date:	2024-10-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.035	0.032	9.38%
Average price	0.034	0.031	7.34%
Volume	14,000	820,000	1.71%
Turnover	476	25,668	1.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,522,336,906	1,522,322,906	-14,000

	Percent of issued
Position	Before	After	Change
Long	59.68%	59.68%	0.00%

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	1,469,205,906	0	1,469,205,906
Concert party	1,522,322,906	0	1,522,322,906

	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	57.60%	0.00%	57.60%
Concert party	59.68%	0.00%	59.68%

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