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:2025-03-11
Awareness date (if later):2025-05-08
Filing date:2025-05-13
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:418,467
Currency:HKD
Highest on-exchange price:0.019
Average on-exchange price:0.018
Implied total value:7,532
On-exchange settlement date:2025-03-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.019 0.021 -9.52%
Average price 0.018 0.020 -9.56%
Volume418,467 700,000 59.78%
Turnover7,532 14,009 53.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,379,398,906 1,378,980,439 -418,467

Percent of issued
Position Before After Change
Long 54.08% 54.06% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,325,863,439 0 1,325,863,439
Concert party 1,378,980,439 0 1,378,980,439

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 51.98% 0.00% 51.98%
Concert party 54.06% 0.00% 54.06%

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