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:2024-05-20
Awareness date (if later):
Filing date:2024-05-23
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:19,400,000
Currency:HKD
Highest on-exchange price:0.089
Average on-exchange price:0.058
Implied total value:1,125,200
On-exchange settlement date:2024-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.089 0.062 43.55%
Average price 0.058 0.056 3.30%
Volume19,400,000 19,774,000 98.11%
Turnover1,125,200 1,106,433 101.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,695,264,906 1,675,864,906 -19,400,000

Percent of issued
Position Before After Change
Long 66.46% 65.70% -0.76%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,622,747,906 0 1,622,747,906
Concert party 1,675,864,906 0 1,675,864,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 63.62% 0.00% 63.62%
Concert party 65.70% 0.00% 65.70%

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