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:2023-11-30
Awareness date (if later):
Filing date:2023-12-01
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:1,255,000
Currency:HKD
Highest on-exchange price:0.083
Average on-exchange price:0.079
Implied total value:99,145
On-exchange settlement date:2023-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.083 0.083 0.00%
Average price 0.079 0.078 0.77%
Volume1,255,000 1,688,000 74.35%
Turnover99,145 132,339 74.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,700,694,906 1,701,949,906 1,255,000

Percent of issued
Position Before After Change
Long 66.67% 66.72% 0.05%

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 1,701,949,906 0 1,701,949,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.86% 0.00% 64.86%
Concert party 66.72% 0.00% 66.72%

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