Fan, Xiaohua 范曉華

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:2024-05-24
Awareness date (if later):
Filing date:2024-05-29
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:1,478,000
Currency:HKD
Highest on-exchange price:0.049
Average on-exchange price:0.048
Implied total value:70,944
On-exchange settlement date:2024-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.049 0.041 19.51%
Average price 0.048 0.037 28.57%
Volume1,478,000 9,438,000 15.66%
Turnover70,944 351,620 20.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,647,364,906 1,645,886,906 -1,478,000

Percent of issued
Position Before After Change
Long 64.58% 64.52% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,592,769,906 0 1,592,769,906
Concert party 1,645,886,906 0 1,645,886,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 62.44% 0.00% 62.44%
Concert party 64.52% 0.00% 64.52%

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