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:2025-04-25
Awareness date (if later):
Filing date:2025-04-25
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:100,000
Currency:HKD
Highest on-exchange price:0.012
Average on-exchange price:0.012
Implied total value:1,200
On-exchange settlement date:2025-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.012 0.013 -7.69%
Average price 0.012 0.012 -0.41%
Volume100,000 8,001,000 1.25%
Turnover1,200 96,411 1.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,402,498,906 1,402,398,906 -100,000

Percent of issued
Position Before After Change
Long 54.98% 54.98% 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 1,349,281,906 0 1,349,281,906
Concert party 1,402,398,906 0 1,402,398,906

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 52.90% 0.00% 52.90%
Concert party 54.98% 0.00% 54.98%

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