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:2024-08-23
Awareness date (if later):
Filing date:2024-08-26
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:1,000
Currency:HKD
Highest on-exchange price:0.030
Average on-exchange price:0.030
Implied total value:30
On-exchange settlement date:2024-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.030 0.031 -3.23%
Average price 0.030 0.027 10.93%
Volume1,000 837,000 0.12%
Turnover30 22,635 0.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,617,279,906 1,617,278,906 -1,000

Percent of issued
Position Before After Change
Long 63.40% 63.40% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,564,161,906 0 1,564,161,906
Concert party 1,617,278,906 0 1,617,278,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 61.32% 0.00% 61.32%
Concert party 63.40% 0.00% 63.40%

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