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:2023-10-18
Awareness date (if later):
Filing date:2023-10-23
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:743,000
Currency:HKD
Highest on-exchange price:0.060
Average on-exchange price:0.056
Implied total value:41,608
On-exchange settlement date:2023-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.060 0.060 0.00%
Average price 0.056 0.055 1.69%
Volume743,000 1,197,000 62.07%
Turnover41,608 65,918 63.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,695,684,906 1,696,427,906 743,000

Percent of issued
Position Before After Change
Long 66.48% 66.51% 0.03%

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 1,696,427,906 0 1,696,427,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.86% 0.00% 64.86%
Concert party 66.51% 0.00% 66.51%

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