Fan, Xiaochong 范小冲

Filing in Sunshine 100 China Holdings Ltd:O

Exchange Code Listed Last trade Delisted
HK Main 02608  2014-03-13    

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Filing data

Date of relevant event:2023-09-25
Awareness date (if later):
Filing date:2023-09-28
Original filing: Click here
Shares in issue as filed:2,550,811,477

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:35,532,000
Currency:HKD
Highest on-exchange price:0.370
Average on-exchange price:0.120
Implied total value:4,263,840
On-exchange settlement date:2023-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.370 0.097 281.44%
Average price 0.120 0.077 56.60%
Volume35,532,000 14,668,000 242.24%
Turnover4,263,840 1,123,953 379.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,725,056,906 1,689,524,906 -35,532,000

Percent of issued
Position Before After Change
Long 67.63% 66.23% -1.40%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,657,667,906 0 1,657,667,906
Concert party 1,689,524,906 0 1,689,524,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.99% 0.00% 64.99%
Concert party 66.23% 0.00% 66.23%

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