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:2025-06-06
Awareness date (if later):
Filing date:2025-06-06
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:12,997,855
Currency:HKD
Highest on-exchange price:0.010
Average on-exchange price:0.010
Implied total value:129,979
On-exchange settlement date:2025-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.010 0.012 -16.67%
Average price 0.010 0.011 -9.71%
Volume12,997,855 4,909,000 264.78%
Turnover129,979 54,371 239.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 794,131,439 781,133,584 -12,997,855

Percent of issued
Position Before After Change
Long 31.13% 30.62% -0.51%

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 728,016,584 0 728,016,584
Concert party 781,133,584 0 781,133,584

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 28.54% 0.00% 28.54%
Concert party 30.62% 0.00% 30.62%

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