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:2024-12-13
Awareness date (if later):
Filing date:2024-12-13
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:62,000
Currency:HKD
Highest on-exchange price:0.025
Average on-exchange price:0.025
Implied total value:1,550
On-exchange settlement date:2024-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.025 0.025 0.00%
Average price 0.025 0.023 8.28%
Volume62,000 558,000 11.11%
Turnover1,550 12,883 12.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,511,346,906 1,511,284,906 -62,000

Percent of issued
Position Before After Change
Long 59.25% 59.25% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,458,167,906 0 1,458,167,906
Concert party 1,511,284,906 0 1,511,284,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.16% 0.00% 57.16%
Concert party 59.25% 0.00% 59.25%

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