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:2024-11-12
Awareness date (if later):
Filing date:2024-11-12
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:507,000
Currency:HKD
Highest on-exchange price:0.033
Average on-exchange price:0.033
Implied total value:16,731
On-exchange settlement date:2024-11-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.033 0.031 6.45%
Average price 0.033 0.030 11.48%
Volume507,000 336,000 150.89%
Turnover16,731 9,946 168.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,516,992,906 1,516,485,906 -507,000

Percent of issued
Position Before After Change
Long 59.47% 59.45% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,463,368,906 0 1,463,368,906
Concert party 1,516,485,906 0 1,516,485,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.37% 0.00% 57.37%
Concert party 59.45% 0.00% 59.45%

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