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:	2024-12-27
Awareness date (if later):
Filing date:	2024-12-31
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:	514,000
Currency:	HKD
Highest on-exchange price:	0.021
Average on-exchange price:	0.021
Implied total value:	10,794
On-exchange settlement date:	2025-01-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.021	0.021	0.00%
Average price	0.021	0.019	10.62%
Volume	514,000	1,294,000	39.72%
Turnover	10,794	24,566	43.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,510,782,906	1,510,268,906	-514,000

	Percent of issued
Position	Before	After	Change
Long	59.23%	59.21%	-0.02%

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	1,457,151,906	0	1,457,151,906
Concert party	1,510,268,906	0	1,510,268,906

	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	57.13%	0.00%	57.13%
Concert party	59.21%	0.00%	59.21%

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