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:2023-11-24
Awareness date (if later):
Filing date:2023-11-28
Original filing: Click here
Shares in issue as filed:2,550,811,477

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity after:Concert party
Shares involved:550,000
Currency:HKD
Highest on-exchange price:0.080
Average on-exchange price:0.080
Implied total value:44,000
On-exchange settlement date:2023-11-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.080 0.083 -3.61%
Average price 0.080 0.080 -0.52%
Volume550,000 2,973,000 18.50%
Turnover44,000 239,078 18.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,700,944,906 1,700,394,906 -550,000

Percent of issued
Position Before After Change
Long 66.68% 66.66% -0.02%

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 1,700,394,906 0 1,700,394,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.86% 0.00% 64.86%
Concert party 66.66% 0.00% 66.66%

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