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:2023-12-15
Awareness date (if later):
Filing date:2023-12-15
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:489,000
Currency:HKD
Highest on-exchange price:0.085
Average on-exchange price:0.085
Implied total value:41,565
On-exchange settlement date:2023-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.085 0.086 -1.16%
Average price 0.085 0.085 0.49%
Volume489,000 728,000 67.17%
Turnover41,565 61,579 67.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,702,485,906 1,702,974,906 489,000

Percent of issued
Position Before After Change
Long 66.74% 66.76% 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 1,702,974,906 0 1,702,974,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.86% 0.00% 64.86%
Concert party 66.76% 0.00% 66.76%

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