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:	2019-01-23
Awareness date (if later):
Filing date:	2019-01-25
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:	5,500,000
Currency:	HKD
Highest on-exchange price:	1.638
Average on-exchange price:	1.545
Implied total value:	8,497,500
On-exchange settlement date:	2019-01-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.638	1.640	-0.12%
Average price	1.545	1.526	1.27%
Volume	5,500,000	45,626,000	12.05%
Turnover	8,497,500	69,628,290	12.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,704,288,906	1,709,788,906	5,500,000

	Percent of issued
Position	Before	After	Change
Long	65.24%	65.45%	0.21%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of discretionary trust with influence	1,709,788,906	0	1,709,788,906
Concert party	1,709,788,906	0	1,709,788,906

	Percent of issued
Capacity	Long	Short	Net
Founder of discretionary trust with influence	65.45%	0.00%	65.45%
Concert party	65.45%	0.00%	65.45%

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