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:2025-01-08
Awareness date (if later):
Filing date:2025-01-09
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:925,000
Currency:HKD
Highest on-exchange price:0.018
Average on-exchange price:0.018
Implied total value:16,650
On-exchange settlement date:2025-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.018 0.019 -5.26%
Average price 0.018 0.018 0.08%
Volume925,000 3,230,000 28.64%
Turnover16,650 58,093 28.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,507,450,906 1,506,525,906 -925,000

Percent of issued
Position Before After Change
Long 59.10% 59.06% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,453,408,906 0 1,453,408,906
Concert party 1,506,525,906 0 1,506,525,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 56.98% 0.00% 56.98%
Concert party 59.06% 0.00% 59.06%

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