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:2024-06-11
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:0.039
Average on-exchange price:0.039
Implied total value:19,500
On-exchange settlement date:2024-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.039 0.052 -25.00%
Average price 0.039 0.045 -12.43%
Volume500,000 8,458,000 5.91%
Turnover19,500 376,664 5.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,642,482,906 1,641,982,906 -500,000

Percent of issued
Position Before After Change
Long 64.39% 64.37% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,588,865,906 0 1,588,865,906
Concert party 1,641,982,906 0 1,641,982,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 62.29% 0.00% 62.29%
Concert party 64.37% 0.00% 64.37%

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