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:2024-11-08
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:500,000
Currency:HKD
Highest on-exchange price:0.031
Average on-exchange price:0.031
Implied total value:15,500
On-exchange settlement date:2024-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.031 0.033 -6.06%
Average price 0.031 0.032 -1.64%
Volume500,000 1,873,000 26.70%
Turnover15,500 59,033 26.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,518,492,906 1,517,992,906 -500,000

Percent of issued
Position Before After Change
Long 59.53% 59.51% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,464,875,906 0 1,464,875,906
Concert party 1,517,992,906 0 1,517,992,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.43% 0.00% 57.43%
Concert party 59.51% 0.00% 59.51%

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