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:2024-06-18
Awareness date (if later):
Filing date:2024-06-21
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:0.045
Average on-exchange price:0.045
Implied total value:13,500
On-exchange settlement date:2024-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.045 0.047 -4.26%
Average price 0.045 0.045 0.96%
Volume300,000 820,000 36.59%
Turnover13,500 36,550 36.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,640,682,906 1,640,382,906 -300,000

Percent of issued
Position Before After Change
Long 64.32% 64.31% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,587,265,906 0 1,587,265,906
Concert party 1,640,382,906 0 1,640,382,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 62.23% 0.00% 62.23%
Concert party 64.31% 0.00% 64.31%

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