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:2024-04-12
Awareness date (if later):
Filing date:2024-04-12
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:9,000
Currency:HKD
Highest on-exchange price:0.021
Average on-exchange price:0.021
Implied total value:189
On-exchange settlement date:2024-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.021 - -
Average price 0.021 - -
Volume9,000 0 -
Turnover189 0 -

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,699,464,906 1,699,455,906 -9,000

Percent of issued
Position Before After Change
Long 66.62% 66.62% 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 1,646,338,906 0 1,646,338,906
Concert party 1,699,455,906 0 1,699,455,906

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 64.54% 0.00% 64.54%
Concert party 66.62% 0.00% 66.62%

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