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:2024-11-04
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:1,000,000
Currency:HKD
Highest on-exchange price:0.038
Average on-exchange price:0.037
Implied total value:36,000
On-exchange settlement date:2024-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.038 0.034 11.76%
Average price 0.037 0.031 17.69%
Volume1,000,000 936,000 106.84%
Turnover36,000 29,028 124.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,520,808,906 1,519,808,906 -1,000,000

Percent of issued
Position Before After Change
Long 59.62% 59.58% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,466,691,906 0 1,466,691,906
Concert party 1,519,808,906 0 1,519,808,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.50% 0.00% 57.50%
Concert party 59.58% 0.00% 59.58%

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