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:2014-04-04
Awareness date (if later):
Filing date:2014-04-09
Original filing: Click here
Shares in issue as filed:2,000,000,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Founder of a discretionary trust
Shares involved:75,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,386,715,012 1,386,715,012 0
Short -75,000,000 -0 75,000,000
Net 1,311,715,012 1,386,715,012 75,000,000

Percent of issued
Position Before After Change
Long 69.34% 69.34% 0.00%
Short -3.75% -0.00% 3.75%
Net 65.59% 69.34% 3.75%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 1,386,715,012 -0 1,386,715,012
Concert party 1,386,715,012 -0 1,386,715,012

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 69.34% -0.00% 69.34%
Concert party 69.34% -0.00% 69.34%

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