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:2025-04-02
Awareness date (if later):
Filing date:2025-04-02
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:1,000,000
Currency:HKD
Highest on-exchange price:0.014
Average on-exchange price:0.014
Implied total value:14,000
On-exchange settlement date:2025-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.014 0.014 0.00%
Average price 0.014 0.013 7.24%
Volume1,000,000 1,966,000 50.86%
Turnover14,000 25,666 54.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,421,849,906 1,420,849,906 -1,000,000

Percent of issued
Position Before After Change
Long 55.74% 55.70% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,367,732,906 0 1,367,732,906
Concert party 1,420,849,906 0 1,420,849,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 53.62% 0.00% 53.62%
Concert party 55.70% 0.00% 55.70%

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