Yi, Xiaodi 易小迪

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:2025-03-13
Awareness date (if later):
Filing date:2025-03-17
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:8,000
Currency:HKD
Highest on-exchange price:0.021
Average on-exchange price:0.021
Implied total value:168
On-exchange settlement date:2025-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.021 0.023 -8.70%
Average price 0.021 0.020 4.26%
Volume8,000 29,188,000 0.03%
Turnover168 587,927 0.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,479,568,906 1,479,560,906 -8,000

Percent of issued
Position Before After Change
Long 58.00% 58.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53,117,000 0 53,117,000
Founder of discretionary trust with influence 1,426,443,906 0 1,426,443,906
Concert party 1,479,560,906 0 1,479,560,906

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.08% 0.00% 2.08%
Founder of discretionary trust with influence 55.92% 0.00% 55.92%
Concert party 58.00% 0.00% 58.00%

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