Yi, Xiaodi 易小迪

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Filing in Sunshine 100 China Holdings Ltd:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02608	2014-03-13			Docs

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Filing data

Date of relevant event:	2024-05-09
Awareness date (if later):
Filing date:	2024-05-13
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:	300,000
Currency:	HKD
Highest on-exchange price:	0.021
Average on-exchange price:	0.021
Implied total value:	6,300
On-exchange settlement date:	2024-05-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.021	0.024	-12.50%
Average price	0.021	0.022	-3.22%
Volume	300,000	451,000	66.52%
Turnover	6,300	9,786	64.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,697,000,906	1,696,700,906	-300,000

	Percent of issued
Position	Before	After	Change
Long	66.53%	66.52%	-0.01%

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	1,643,583,906	0	1,643,583,906
Concert party	1,696,700,906	0	1,696,700,906

	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	64.43%	0.00%	64.43%
Concert party	66.52%	0.00%	66.52%

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