Yi, Xiaodi 易小迪

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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:	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:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,500,000
Currency:	HKD
Highest on-exchange price:	0.075
Average on-exchange price:	0.074
Implied total value:	111,000
On-exchange settlement date:	2023-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.075	0.097	-22.68%
Average price	0.074	0.077	-3.43%
Volume	1,500,000	14,668,000	10.23%
Turnover	111,000	1,123,953	9.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,689,524,906	1,691,024,906	1,500,000

	Percent of issued
Position	Before	After	Change
Long	66.23%	66.29%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	33,357,000	0	33,357,000
Founder of discretionary trust with influence	1,657,667,906	0	1,657,667,906
Concert party	1,691,024,906	0	1,691,024,906

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.31%	0.00%	1.31%
Founder of discretionary trust with influence	64.99%	0.00%	64.99%
Concert party	66.29%	0.00%	66.29%

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