Yi, Xiaodi 易小迪

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:2025-01-09
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:1,000,000
Currency:HKD
Highest on-exchange price:0.018
Average on-exchange price:0.018
Implied total value:18,000
On-exchange settlement date:2025-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.018 0.018 0.00%
Average price 0.018 0.018 0.11%
Volume1,000,000 250,000 400.00%
Turnover18,000 4,495 400.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,506,525,906 1,505,525,906 -1,000,000

Percent of issued
Position Before After Change
Long 59.06% 59.02% -0.04%

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 1,452,408,906 0 1,452,408,906
Concert party 1,505,525,906 0 1,505,525,906

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 56.94% 0.00% 56.94%
Concert party 59.02% 0.00% 59.02%

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