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:2025-01-21
Awareness date (if later):
Filing date:2025-01-23
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:30,000
Currency:HKD
Highest on-exchange price:0.017
Average on-exchange price:0.017
Implied total value:510
On-exchange settlement date:2025-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.017 0.016 6.25%
Average price 0.017 0.016 8.37%
Volume30,000 3,200,000 0.94%
Turnover510 50,200 1.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,500,993,906 1,500,963,906 -30,000

Percent of issued
Position Before After Change
Long 58.84% 58.84% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,447,846,906 0 1,447,846,906
Concert party 1,500,963,906 0 1,500,963,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 56.76% 0.00% 56.76%
Concert party 58.84% 0.00% 58.84%

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