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:	2025-01-06
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:	1,403,000
Currency:	HKD
Highest on-exchange price:	0.018
Average on-exchange price:	0.018
Implied total value:	25,254
On-exchange settlement date:	2025-01-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.018	0.019	-5.26%
Average price	0.018	0.018	-0.02%
Volume	1,403,000	1,933,000	72.58%
Turnover	25,254	34,802	72.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,509,776,906	1,508,373,906	-1,403,000

	Percent of issued
Position	Before	After	Change
Long	59.19%	59.13%	-0.06%

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	1,455,256,906	0	1,455,256,906
Concert party	1,508,373,906	0	1,508,373,906

	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	57.05%	0.00%	57.05%
Concert party	59.13%	0.00%	59.13%

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