Fan, Xiaohua 范曉華

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:2023-11-06
Awareness date (if later):
Filing date:2023-11-08
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:280,000
Currency:HKD
Highest on-exchange price:0.060
Average on-exchange price:0.060
Implied total value:16,800
On-exchange settlement date:2023-11-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.060 0.061 -1.64%
Average price 0.060 0.059 1.84%
Volume280,000 590,000 47.46%
Turnover16,800 34,759 48.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,698,767,906 1,699,047,906 280,000

Percent of issued
Position Before After Change
Long 66.60% 66.61% 0.01%

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 1,699,047,906 0 1,699,047,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.86% 0.00% 64.86%
Concert party 66.61% 0.00% 66.61%

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