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:	2023-10-04
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:	480,000
Currency:	HKD
Highest on-exchange price:	0.067
Average on-exchange price:	0.063
Implied total value:	30,240
On-exchange settlement date:	2023-10-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.067	0.069	-2.90%
Average price	0.063	0.061	3.69%
Volume	480,000	3,060,000	15.69%
Turnover	30,240	185,923	16.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,694,414,906	1,693,934,906	-480,000

	Percent of issued
Position	Before	After	Change
Long	66.43%	66.41%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	38,707,000	0	38,707,000
Founder of discretionary trust with influence	1,655,227,906	0	1,655,227,906
Concert party	1,693,934,906	0	1,693,934,906

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.52%	0.00%	1.52%
Founder of discretionary trust with influence	64.89%	0.00%	64.89%
Concert party	66.41%	0.00%	66.41%

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