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:2023-10-05
Awareness date (if later):
Filing date:2023-10-07
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:880,000
Currency:HKD
Highest on-exchange price:0.067
Average on-exchange price:0.060
Implied total value:52,800
On-exchange settlement date:2023-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.067 0.066 1.52%
Average price 0.060 0.061 -1.66%
Volume880,000 605,000 145.45%
Turnover52,800 36,912 143.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,695,504,906 1,694,624,906 -880,000

Percent of issued
Position Before After Change
Long 66.47% 66.43% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,654,347,906 0 1,654,347,906
Concert party 1,694,624,906 0 1,694,624,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.86% 0.00% 64.86%
Concert party 66.43% 0.00% 66.43%

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