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:2024-06-14
Awareness date (if later):
Filing date:2024-06-14
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:500,000
Currency:HKD
Highest on-exchange price:0.043
Average on-exchange price:0.043
Implied total value:21,500
On-exchange settlement date:2024-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.043 0.055 -21.82%
Average price 0.043 0.049 -11.74%
Volume500,000 8,063,000 6.20%
Turnover21,500 392,809 5.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,641,182,906 1,640,682,906 -500,000

Percent of issued
Position Before After Change
Long 64.34% 64.32% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,587,565,906 0 1,587,565,906
Concert party 1,640,682,906 0 1,640,682,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 62.24% 0.00% 62.24%
Concert party 64.32% 0.00% 64.32%

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