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:2024-12-10
Awareness date (if later):
Filing date:2024-12-10
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:0.022
Average on-exchange price:0.022
Implied total value:11,000
On-exchange settlement date:2024-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.022 0.028 -21.43%
Average price 0.022 0.025 -11.99%
Volume500,000 2,136,000 23.41%
Turnover11,000 53,394 20.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,514,125,906 1,513,625,906 -500,000

Percent of issued
Position Before After Change
Long 59.36% 59.34% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,460,508,906 0 1,460,508,906
Concert party 1,513,625,906 0 1,513,625,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.26% 0.00% 57.26%
Concert party 59.34% 0.00% 59.34%

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