Fan, Xiaohua 范曉華

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:2025-01-10
Awareness date (if later):
Filing date:2025-01-14
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:2,014,000
Currency:HKD
Highest on-exchange price:0.018
Average on-exchange price:0.018
Implied total value:36,252
On-exchange settlement date:2025-01-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.018 0.018 0.00%
Average price 0.018 0.017 5.85%
Volume2,014,000 186,000 1,082.80%
Turnover36,252 3,163 1,146.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,505,525,906 1,503,511,906 -2,014,000

Percent of issued
Position Before After Change
Long 59.02% 58.94% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,450,394,906 0 1,450,394,906
Concert party 1,503,511,906 0 1,503,511,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 56.86% 0.00% 56.86%
Concert party 58.94% 0.00% 58.94%

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