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:2025-02-06
Awareness date (if later):
Filing date:2025-02-06
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:367,000
Currency:HKD
Highest on-exchange price:0.016
Average on-exchange price:0.016
Implied total value:5,872
On-exchange settlement date:2025-02-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.016 0.016 0.00%
Average price 0.016 0.015 6.57%
Volume367,000 301,000 121.93%
Turnover5,872 4,519 129.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,494,689,906 1,494,322,906 -367,000

Percent of issued
Position Before After Change
Long 58.60% 58.58% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,441,205,906 0 1,441,205,906
Concert party 1,494,322,906 0 1,494,322,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 56.50% 0.00% 56.50%
Concert party 58.58% 0.00% 58.58%

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