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:2025-05-14
Awareness date (if later):
Filing date:2025-05-16
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:436,000
Currency:HKD
Highest on-exchange price:0.010
Average on-exchange price:0.010
Implied total value:4,360
On-exchange settlement date:2025-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.010 0.011 -9.09%
Average price 0.010 0.010 -0.02%
Volume436,000 3,861,000 11.29%
Turnover4,360 38,616 11.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,378,008,439 1,377,572,439 -436,000

Percent of issued
Position Before After Change
Long 54.02% 54.01% -0.01%

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 1,324,455,439 0 1,324,455,439
Concert party 1,377,572,439 0 1,377,572,439

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 51.92% 0.00% 51.92%
Concert party 54.01% 0.00% 54.01%

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