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:2024-11-14
Awareness date (if later):
Filing date:2024-11-19
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:101,000
Currency:HKD
Highest on-exchange price:0.031
Average on-exchange price:0.031
Implied total value:3,131
On-exchange settlement date:2024-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.031 0.035 -11.43%
Average price 0.031 0.031 -1.08%
Volume101,000 248,000 40.73%
Turnover3,131 7,772 40.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,516,382,906 1,516,281,906 -101,000

Percent of issued
Position Before After Change
Long 59.45% 59.44% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,463,164,906 0 1,463,164,906
Concert party 1,516,281,906 0 1,516,281,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.36% 0.00% 57.36%
Concert party 59.44% 0.00% 59.44%

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