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:2024-09-17
Awareness date (if later):
Filing date:2024-09-19
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:0.020
Average on-exchange price:0.019
Implied total value:9,500
On-exchange settlement date:2024-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.020 0.019 5.26%
Average price 0.019 0.018 5.24%
Volume500,000 1,164,000 42.96%
Turnover9,500 21,125 44.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,616,390,906 1,615,890,906 -500,000

Percent of issued
Position Before After Change
Long 63.37% 63.35% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,562,773,906 0 1,562,773,906
Concert party 1,615,890,906 0 1,615,890,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 61.27% 0.00% 61.27%
Concert party 63.35% 0.00% 63.35%

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