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:2024-01-10
Awareness date (if later):
Filing date:2024-01-12
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:217,000
Currency:HKD
Highest on-exchange price:0.073
Average on-exchange price:0.071
Implied total value:15,407
On-exchange settlement date:2024-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.073 0.080 -8.75%
Average price 0.071 0.072 -1.79%
Volume217,000 438,000 49.54%
Turnover15,407 31,666 48.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,705,731,906 1,705,948,906 217,000

Percent of issued
Position Before After Change
Long 66.87% 66.88% 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 1,705,948,906 0 1,705,948,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.86% 0.00% 64.86%
Concert party 66.88% 0.00% 66.88%

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