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:2023-11-10
Awareness date (if later):
Filing date:2023-11-15
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:360,000
Currency:HKD
Highest on-exchange price:0.062
Average on-exchange price:0.061
Implied total value:21,960
On-exchange settlement date:2023-11-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.062 0.062 0.00%
Average price 0.061 0.060 2.34%
Volume360,000 752,000 47.87%
Turnover21,960 45,118 48.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,699,267,906 1,699,627,906 360,000

Percent of issued
Position Before After Change
Long 66.62% 66.63% 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 1,699,627,906 0 1,699,627,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.86% 0.00% 64.86%
Concert party 66.63% 0.00% 66.63%

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