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:2024-06-06
Awareness date (if later):
Filing date:2024-06-12
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:300,000
Currency:HKD
Highest on-exchange price:0.037
Average on-exchange price:0.037
Implied total value:11,100
On-exchange settlement date:2024-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.037 0.040 -7.50%
Average price 0.037 0.039 -5.21%
Volume300,000 4,282,000 7.01%
Turnover11,100 167,141 6.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,642,973,906 1,642,673,906 -300,000

Percent of issued
Position Before After Change
Long 64.41% 64.40% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,589,556,906 0 1,589,556,906
Concert party 1,642,673,906 0 1,642,673,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 62.32% 0.00% 62.32%
Concert party 64.40% 0.00% 64.40%

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