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:	2019-01-22
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:	7,100,000
Currency:	HKD
Highest on-exchange price:	1.680
Average on-exchange price:	1.650
Implied total value:	11,715,000
On-exchange settlement date:	2019-01-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.680	1.690	-0.59%
Average price	1.650	1.623	1.67%
Volume	7,100,000	51,777,000	13.71%
Turnover	11,715,000	84,045,370	13.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,697,188,906	1,704,288,906	7,100,000

	Percent of issued
Position	Before	After	Change
Long	64.97%	65.24%	0.27%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of discretionary trust with influence	1,704,288,906	0	1,704,288,906
Concert party	1,704,288,906	0	1,704,288,906

	Percent of issued
Capacity	Long	Short	Net
Founder of discretionary trust with influence	65.24%	0.00%	65.24%
Concert party	65.24%	0.00%	65.24%

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