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:2025-04-10
Awareness date (if later):
Filing date:2025-04-10
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:5,000,000
Currency:HKD
Highest on-exchange price:0.012
Average on-exchange price:0.012
Implied total value:60,000
On-exchange settlement date:2025-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.012 0.014 -14.29%
Average price 0.012 0.013 -6.68%
Volume5,000,000 2,365,000 211.42%
Turnover60,000 30,413 197.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,416,649,906 1,411,649,906 -5,000,000

Percent of issued
Position Before After Change
Long 55.54% 55.34% -0.20%

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 1,358,532,906 0 1,358,532,906
Concert party 1,411,649,906 0 1,411,649,906

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 53.26% 0.00% 53.26%
Concert party 55.34% 0.00% 55.34%

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