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:	2019-01-25
Awareness date (if later):
Filing date:	2019-01-30
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:	2,600,000
Currency:	HKD
Highest on-exchange price:	1.620
Average on-exchange price:	1.564
Implied total value:	4,066,400
On-exchange settlement date:	2019-01-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.620	1.640	-1.22%
Average price	1.564	1.549	0.99%
Volume	2,600,000	21,916,000	11.86%
Turnover	4,066,400	33,941,320	11.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,709,788,906	1,712,388,906	2,600,000

	Percent of issued
Position	Before	After	Change
Long	65.45%	65.55%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of discretionary trust with influence	1,712,388,906	0	1,712,388,906
Concert party	1,712,388,906	0	1,712,388,906

	Percent of issued
Capacity	Long	Short	Net
Founder of discretionary trust with influence	65.55%	0.00%	65.55%
Concert party	65.55%	0.00%	65.55%

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