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:2025-03-24
Awareness date (if later):
Filing date:2025-03-25
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:1,224,000
Currency:HKD
Highest on-exchange price:0.017
Average on-exchange price:0.017
Implied total value:20,808
On-exchange settlement date:2025-03-26
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 7.87%
Volume1,224,000 2,872,000 42.62%
Turnover20,808 45,261 45.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,429,960,906 1,428,736,906 -1,224,000

Percent of issued
Position Before After Change
Long 56.06% 56.01% -0.05%

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 1,375,619,906 0 1,375,619,906
Concert party 1,428,736,906 0 1,428,736,906

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 53.93% 0.00% 53.93%
Concert party 56.01% 0.00% 56.01%

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