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:2025-02-26
Awareness date (if later):
Filing date:2025-02-27
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:4,000,000
Currency:HKD
Highest on-exchange price:0.016
Average on-exchange price:0.016
Implied total value:64,000
On-exchange settlement date:2025-02-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.016 0.017 -5.88%
Average price 0.016 0.016 0.49%
Volume4,000,000 4,687,000 85.34%
Turnover64,000 74,629 85.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,492,307,906 1,488,307,906 -4,000,000

Percent of issued
Position Before After Change
Long 58.50% 58.35% -0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,435,190,906 0 1,435,190,906
Concert party 1,488,307,906 0 1,488,307,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 56.26% 0.00% 56.26%
Concert party 58.35% 0.00% 58.35%

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