Fan, Xiaohua 范曉華

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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:	2019-01-18
Awareness date (if later):
Filing date:	2019-01-23
Original filing:	Click here
Shares in issue as filed:	2,612,160,477

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Concert party
Shares involved:	800,000
Currency:	HKD
Highest on-exchange price:	1.710
Average on-exchange price:	1.695
Implied total value:	1,356,000
On-exchange settlement date:	2019-01-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.710	1.970	-13.20%
Average price	1.695	1.617	4.80%
Volume	800,000	278,503,000	0.29%
Turnover	1,356,000	450,428,825	0.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,693,588,906	1,694,388,906	800,000

	Percent of issued
Position	Before	After	Change
Long	64.83%	64.87%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of discretionary trust with influence	1,694,388,906	0	1,694,388,906
Concert party	1,694,388,906	0	1,694,388,906

	Percent of issued
Capacity	Long	Short	Net
Founder of discretionary trust with influence	64.87%	0.00%	64.87%
Concert party	64.87%	0.00%	64.87%

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