Fan, Xiaochong 范小冲

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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:	2019-01-21
Awareness date (if later):
Filing date:	2019-01-24
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:	2,800,000
Currency:	HKD
Highest on-exchange price:	1.705
Average on-exchange price:	1.679
Implied total value:	4,701,200
On-exchange settlement date:	2019-01-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.705	1.780	-4.22%
Average price	1.679	1.668	0.66%
Volume	2,800,000	50,949,000	5.50%
Turnover	4,701,200	84,998,650	5.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,694,388,906	1,697,188,906	2,800,000

	Percent of issued
Position	Before	After	Change
Long	64.87%	64.97%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of discretionary trust with influence	1,697,188,906	0	1,697,188,906
Concert party	1,697,188,906	0	1,697,188,906

	Percent of issued
Capacity	Long	Short	Net
Founder of discretionary trust with influence	64.97%	0.00%	64.97%
Concert party	64.97%	0.00%	64.97%

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