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:2024-11-26
Awareness date (if later):
Filing date:2024-11-29
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
Currency:HKD
Highest on-exchange price:0.028
Average on-exchange price:0.028
Implied total value:28
On-exchange settlement date:2024-11-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.028 0.027 3.70%
Average price 0.028 0.027 3.70%
Volume1,000 1,000 100.00%
Turnover28 27 103.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,516,052,906 1,516,051,906 -1,000

Percent of issued
Position Before After Change
Long 59.43% 59.43% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,462,934,906 0 1,462,934,906
Concert party 1,516,051,906 0 1,516,051,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.35% 0.00% 57.35%
Concert party 59.43% 0.00% 59.43%

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