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:	2023-11-02
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:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	770,000
Currency:	HKD
Highest on-exchange price:	0.061
Average on-exchange price:	0.060
Implied total value:	46,200
On-exchange settlement date:	2023-11-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.061	0.062	-1.61%
Average price	0.060	0.060	0.54%
Volume	770,000	826,000	93.22%
Turnover	46,200	49,293	93.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,697,997,906	1,698,767,906	770,000

	Percent of issued
Position	Before	After	Change
Long	66.57%	66.60%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	44,420,000	0	44,420,000
Founder of discretionary trust with influence	1,654,347,906	0	1,654,347,906
Concert party	1,698,767,906	0	1,698,767,906

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.74%	0.00%	1.74%
Founder of discretionary trust with influence	64.86%	0.00%	64.86%
Concert party	66.60%	0.00%	66.60%

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