Yi, Xiaodi 易小迪

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Filing in Sunshine 100 China Holdings Ltd:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02608	2014-03-13			Docs

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Filing data

Date of relevant event:	2024-12-12
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:	1,779,000
Currency:	HKD
Highest on-exchange price:	0.025
Average on-exchange price:	0.025
Implied total value:	44,475
On-exchange settlement date:	2024-12-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.025	0.024	4.17%
Average price	0.025	0.022	13.64%
Volume	1,779,000	170,000	1,046.47%
Turnover	44,475	3,740	1,189.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,513,125,906	1,511,346,906	-1,779,000

	Percent of issued
Position	Before	After	Change
Long	59.32%	59.25%	-0.07%

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	1,458,229,906	0	1,458,229,906
Concert party	1,511,346,906	0	1,511,346,906

	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	57.17%	0.00%	57.17%
Concert party	59.25%	0.00%	59.25%

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