Yi, Xiaodi 易小迪

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:2024-11-06
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:4,000
Currency:HKD
Highest on-exchange price:0.034
Average on-exchange price:0.034
Implied total value:136
On-exchange settlement date:2024-11-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.034 0.034 0.00%
Average price 0.034 0.031 10.66%
Volume4,000 715,000 0.56%
Turnover136 21,968 0.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,519,496,906 1,519,492,906 -4,000

Percent of issued
Position Before After Change
Long 59.57% 59.57% 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 1,466,375,906 0 1,466,375,906
Concert party 1,519,492,906 0 1,519,492,906

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 57.49% 0.00% 57.49%
Concert party 59.57% 0.00% 59.57%

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