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:2025-04-30
Awareness date (if later):
Filing date:2025-04-30
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:145,000
Currency:HKD
Highest on-exchange price:0.012
Average on-exchange price:0.012
Implied total value:1,740
On-exchange settlement date:2025-05-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.012 0.011 9.09%
Average price 0.012 0.010 19.88%
Volume145,000 18,550,000 0.78%
Turnover1,740 185,679 0.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,398,943,906 1,398,798,906 -145,000

Percent of issued
Position Before After Change
Long 54.84% 54.84% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,345,681,906 0 1,345,681,906
Concert party 1,398,798,906 0 1,398,798,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 52.76% 0.00% 52.76%
Concert party 54.84% 0.00% 54.84%

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