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:	2023-09-28
Awareness date (if later):
Filing date:	2023-09-29
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:	1,150,000
Currency:	HKD
Highest on-exchange price:	0.080
Average on-exchange price:	0.079
Implied total value:	90,850
On-exchange settlement date:	2023-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.080	0.081	-1.60%
Average price	0.079	0.068	15.92%
Volume	1,150,000	7,739,000	14.86%
Turnover	90,850	527,403	17.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,693,124,906	1,694,274,906	1,150,000

	Percent of issued
Position	Before	After	Change
Long	66.38%	66.42%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	36,607,000	0	36,607,000
Founder of discretionary trust with influence	1,657,667,906	0	1,657,667,906
Concert party	1,694,274,906	0	1,694,274,906

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.44%	0.00%	1.44%
Founder of discretionary trust with influence	64.99%	0.00%	64.99%
Concert party	66.42%	0.00%	66.42%

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