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:2025-05-23
Awareness date (if later):
Filing date:2025-05-27
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:426,331,000
Currency:HKD
Highest on-exchange price:0.016
Average on-exchange price:0.011
Implied total value:4,689,641
On-exchange settlement date:2025-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.016 0.011 45.45%
Average price 0.011 0.010 5.95%
Volume426,331,000 10,703,000 3,983.29%
Turnover4,689,641 107,077 4,379.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,372,704,439 946,373,439 -426,331,000

Percent of issued
Position Before After Change
Long 53.81% 37.10% -16.71%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 893,256,439 0 893,256,439
Concert party 946,373,439 0 946,373,439

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 35.02% 0.00% 35.02%
Concert party 37.10% 0.00% 37.10%

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