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:	2023-11-01
Awareness date (if later):
Filing date:	2023-11-03
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:	420,000
Currency:	HKD
Highest on-exchange price:	0.060
Average on-exchange price:	0.055
Implied total value:	23,100
On-exchange settlement date:	2023-11-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.060	0.059	1.69%
Average price	0.055	0.055	-0.28%
Volume	420,000	468,000	89.74%
Turnover	23,100	25,811	89.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,697,577,906	1,697,997,906	420,000

	Percent of issued
Position	Before	After	Change
Long	66.55%	66.57%	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	1,697,997,906	0	1,697,997,906

	Percent of issued
Capacity	Long	Short	Net
Founder of discretionary trust with influence	64.86%	0.00%	64.86%
Concert party	66.57%	0.00%	66.57%

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