Fan, Xiaohua 范曉華

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:2023-12-11
Awareness date (if later):
Filing date:2023-12-13
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:11,000
Currency:HKD
Highest on-exchange price:0.087
Average on-exchange price:0.087
Implied total value:957
On-exchange settlement date:2023-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.087 0.087 0.00%
Average price 0.087 0.085 2.59%
Volume11,000 30,000 36.67%
Turnover957 2,544 37.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,702,496,906 1,702,485,906 -11,000

Percent of issued
Position Before After Change
Long 66.74% 66.74% 0.00%

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 1,702,485,906 0 1,702,485,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.86% 0.00% 64.86%
Concert party 66.74% 0.00% 66.74%

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