Yi, Xiaodi 易小迪

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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:	2024-01-15
Awareness date (if later):
Filing date:	2024-01-16
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:	115,000
Currency:	HKD
Highest on-exchange price:	0.079
Average on-exchange price:	0.078
Implied total value:	8,970
On-exchange settlement date:	2024-01-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.079	0.080	-1.25%
Average price	0.078	0.077	1.89%
Volume	115,000	158,000	72.78%
Turnover	8,970	12,095	74.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,705,948,906	1,706,063,906	115,000

	Percent of issued
Position	Before	After	Change
Long	66.88%	66.88%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	51,716,000	0	51,716,000
Founder of discretionary trust with influence	1,654,347,906	0	1,654,347,906
Concert party	1,706,063,906	0	1,706,063,906

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2.03%	0.00%	2.03%
Founder of discretionary trust with influence	64.86%	0.00%	64.86%
Concert party	66.88%	0.00%	66.88%

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