Yi, Xiaodi 易小迪

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:2025-02-05
Awareness date (if later):
Filing date:2025-02-06
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:729,000
Currency:HKD
Highest on-exchange price:0.016
Average on-exchange price:0.016
Implied total value:11,664
On-exchange settlement date:2025-02-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.016 0.016 0.00%
Average price 0.016 0.015 6.67%
Volume729,000 667,000 109.30%
Turnover11,664 10,005 116.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,495,418,906 1,494,689,906 -729,000

Percent of issued
Position Before After Change
Long 58.63% 58.60% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53,117,000 0 53,117,000
Founder of discretionary trust with influence 1,441,572,906 0 1,441,572,906
Concert party 1,494,689,906 0 1,494,689,906

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.08% 0.00% 2.08%
Founder of discretionary trust with influence 56.51% 0.00% 56.51%
Concert party 58.60% 0.00% 58.60%

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