Fan, Xiaochong 范小冲

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Filing in Sunshine 100 China Holdings Ltd:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02608	2014-03-13			Docs

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Filing data

Date of relevant event:	2023-12-04
Awareness date (if later):
Filing date:	2023-12-06
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:	105,000
Currency:	HKD
Highest on-exchange price:	0.085
Average on-exchange price:	0.085
Implied total value:	8,925
On-exchange settlement date:	2023-12-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.085	0.086	-1.16%
Average price	0.085	0.084	1.45%
Volume	105,000	128,000	82.03%
Turnover	8,925	10,725	83.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,701,949,906	1,702,054,906	105,000

	Percent of issued
Position	Before	After	Change
Long	66.72%	66.73%	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	1,702,054,906	0	1,702,054,906

	Percent of issued
Capacity	Long	Short	Net
Founder of discretionary trust with influence	64.86%	0.00%	64.86%
Concert party	66.73%	0.00%	66.73%

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