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:2024-12-02
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:695,000
Currency:HKD
Highest on-exchange price:0.023
Average on-exchange price:0.022
Implied total value:15,290
On-exchange settlement date:2024-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.023 0.023 0.00%
Average price 0.022 0.022 0.14%
Volume695,000 1,791,000 38.81%
Turnover15,290 39,882 38.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,516,050,906 1,515,355,906 -695,000

Percent of issued
Position Before After Change
Long 59.43% 59.41% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,462,238,906 0 1,462,238,906
Concert party 1,515,355,906 0 1,515,355,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.32% 0.00% 57.32%
Concert party 59.41% 0.00% 59.41%

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