Yi, Xiaodi 易小迪

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Filing in Sunshine 100 China Holdings Ltd:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02608	2014-03-13			Docs

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Filing data

Date of relevant event:	2024-05-21
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:	28,000,000
Currency:	HKD
Highest on-exchange price:	0.081
Average on-exchange price:	0.063
Implied total value:	1,736,000
On-exchange settlement date:	2024-05-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.081	0.053	52.83%
Average price	0.063	0.045	37.48%
Volume	28,000,000	10,055,000	278.47%
Turnover	1,736,000	457,113	379.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,675,864,906	1,647,864,906	-28,000,000

	Percent of issued
Position	Before	After	Change
Long	65.70%	64.60%	-1.10%

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	1,594,747,906	0	1,594,747,906
Concert party	1,647,864,906	0	1,647,864,906

	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	62.52%	0.00%	62.52%
Concert party	64.60%	0.00%	64.60%

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