Yi, Xiaodi 易小迪

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:2024-01-04
Awareness date (if later):
Filing date:2024-01-08
Original filing: Click here
Shares in issue as filed:2,550,811,477

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:705,000
Currency:HKD
Highest on-exchange price:0.083
Average on-exchange price:0.082
Implied total value:57,810
On-exchange settlement date:2024-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.083 0.084 -1.19%
Average price 0.082 0.080 2.42%
Volume705,000 1,542,000 45.72%
Turnover57,810 123,454 46.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,703,901,906 1,704,606,906 705,000

Percent of issued
Position Before After Change
Long 66.80% 66.83% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50,259,000 0 50,259,000
Founder of discretionary trust with influence 1,654,347,906 0 1,654,347,906
Concert party 1,704,606,906 0 1,704,606,906

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.97% 0.00% 1.97%
Founder of discretionary trust with influence 64.86% 0.00% 64.86%
Concert party 66.83% 0.00% 66.83%

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