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:2023-11-15
Awareness date (if later):
Filing date:2023-11-16
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:208,000
Currency:HKD
Highest on-exchange price:0.068
Average on-exchange price:0.068
Implied total value:14,144
On-exchange settlement date:2023-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.068 0.070 -2.86%
Average price 0.068 0.063 7.27%
Volume208,000 1,903,000 10.93%
Turnover14,144 120,638 11.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,699,787,906 1,699,995,906 208,000

Percent of issued
Position Before After Change
Long 66.64% 66.65% 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 1,699,995,906 0 1,699,995,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.86% 0.00% 64.86%
Concert party 66.65% 0.00% 66.65%

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