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:2024-12-04
Awareness date (if later):
Filing date:2024-12-04
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:0.023
Average on-exchange price:0.023
Implied total value:11,500
On-exchange settlement date:2024-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.023 0.024 -4.17%
Average price 0.023 0.024 -4.17%
Volume500,000 20,000 2,500.00%
Turnover11,500 480 2,395.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,515,156,906 1,514,656,906 -500,000

Percent of issued
Position Before After Change
Long 59.40% 59.38% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,461,539,906 0 1,461,539,906
Concert party 1,514,656,906 0 1,514,656,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.30% 0.00% 57.30%
Concert party 59.38% 0.00% 59.38%

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