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:	2023-10-03
Awareness date (if later):
Filing date:	2023-10-04
Original filing:	Click here
Shares in issue as filed:	2,550,811,477

Long event

Stated disclosure reason:	Joined a concert party or the group acquired shares
Capacity after:	Concert party
Shares involved:	1,200,000
Currency:	HKD
Highest on-exchange price:	0.069
Average on-exchange price:	0.067
Implied total value:	80,400
On-exchange settlement date:	2023-10-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.069	0.070	-1.00%
Average price	0.067	0.063	6.40%
Volume	1,200,000	3,425,000	35.04%
Turnover	80,400	215,663	37.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,693,214,906	1,694,414,906	1,200,000

	Percent of issued
Position	Before	After	Change
Long	66.38%	66.43%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of discretionary trust with influence	1,655,707,906	0	1,655,707,906
Concert party	1,694,414,906	0	1,694,414,906

	Percent of issued
Capacity	Long	Short	Net
Founder of discretionary trust with influence	64.91%	0.00%	64.91%
Concert party	66.43%	0.00%	66.43%

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