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:2024-06-26
Awareness date (if later):
Filing date:2024-06-28
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:0.030
Average on-exchange price:0.030
Implied total value:15,000
On-exchange settlement date:2024-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.030 0.034 -11.76%
Average price 0.030 0.031 -4.14%
Volume500,000 2,282,000 21.91%
Turnover15,000 71,417 21.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,628,576,906 1,628,076,906 -500,000

Percent of issued
Position Before After Change
Long 63.85% 63.83% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,574,959,906 0 1,574,959,906
Concert party 1,628,076,906 0 1,628,076,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 61.74% 0.00% 61.74%
Concert party 63.83% 0.00% 63.83%

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