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:2025-01-20
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:1,272,000
Currency:HKD
Highest on-exchange price:0.017
Average on-exchange price:0.017
Implied total value:21,624
On-exchange settlement date:2025-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.017 0.017 0.00%
Average price 0.017 0.016 5.80%
Volume1,272,000 4,488,000 28.34%
Turnover21,624 72,111 29.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,502,265,906 1,500,993,906 -1,272,000

Percent of issued
Position Before After Change
Long 58.89% 58.84% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,447,876,906 0 1,447,876,906
Concert party 1,500,993,906 0 1,500,993,906

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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