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:2023-11-21
Awareness date (if later):
Filing date:2023-11-22
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:205,000
Currency:HKD
Highest on-exchange price:0.073
Average on-exchange price:0.073
Implied total value:14,965
On-exchange settlement date:2023-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.073 0.073 0.00%
Average price 0.073 0.071 3.20%
Volume205,000 425,000 48.24%
Turnover14,965 30,063 49.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,700,315,906 1,700,520,906 205,000

Percent of issued
Position Before After Change
Long 66.66% 66.67% 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 1,700,520,906 0 1,700,520,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.86% 0.00% 64.86%
Concert party 66.67% 0.00% 66.67%

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