Fan, Xiaohua 范曉華

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:2024-11-07
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:1,000,000
Currency:HKD
Highest on-exchange price:0.031
Average on-exchange price:0.031
Implied total value:31,000
On-exchange settlement date:2024-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.031 0.036 -13.89%
Average price 0.031 0.034 -8.41%
Volume1,000,000 3,714,000 26.93%
Turnover31,000 125,710 24.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,519,492,906 1,518,492,906 -1,000,000

Percent of issued
Position Before After Change
Long 59.57% 59.53% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,465,375,906 0 1,465,375,906
Concert party 1,518,492,906 0 1,518,492,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.45% 0.00% 57.45%
Concert party 59.53% 0.00% 59.53%

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