Yi, Xiaodi 易小迪

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:2024-12-03
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:199,000
Currency:HKD
Highest on-exchange price:0.023
Average on-exchange price:0.023
Implied total value:4,577
On-exchange settlement date:2024-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.023 0.024 -4.17%
Average price 0.023 0.022 4.06%
Volume199,000 601,000 33.11%
Turnover4,577 13,284 34.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,515,355,906 1,515,156,906 -199,000

Percent of issued
Position Before After Change
Long 59.41% 59.40% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53,117,000 0 53,117,000
Founder of discretionary trust with influence 1,462,039,906 0 1,462,039,906
Concert party 1,515,156,906 0 1,515,156,906

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.08% 0.00% 2.08%
Founder of discretionary trust with influence 57.32% 0.00% 57.32%
Concert party 59.40% 0.00% 59.40%

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