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:2023-10-11
Awareness date (if later):
Filing date:2023-10-13
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:350,000
Currency:HKD
Highest on-exchange price:0.066
Average on-exchange price:0.062
Implied total value:21,700
On-exchange settlement date:2023-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.066 0.066 0.00%
Average price 0.062 0.060 2.86%
Volume350,000 1,384,000 25.29%
Turnover21,700 83,421 26.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,694,864,906 1,695,214,906 350,000

Percent of issued
Position Before After Change
Long 66.44% 66.46% 0.02%

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 1,695,214,906 0 1,695,214,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.86% 0.00% 64.86%
Concert party 66.46% 0.00% 66.46%

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