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:2024-11-05
Awareness date (if later):
Filing date:2024-11-06
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:312,000
Currency:HKD
Highest on-exchange price:0.034
Average on-exchange price:0.034
Implied total value:10,608
On-exchange settlement date:2024-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.034 0.037 -8.11%
Average price 0.034 0.031 10.48%
Volume312,000 1,301,000 23.98%
Turnover10,608 40,037 26.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,519,808,906 1,519,496,906 -312,000

Percent of issued
Position Before After Change
Long 59.58% 59.57% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,466,379,906 0 1,466,379,906
Concert party 1,519,496,906 0 1,519,496,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.49% 0.00% 57.49%
Concert party 59.57% 0.00% 59.57%

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