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:2024-01-24
Awareness date (if later):
Filing date:2024-01-26
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:1,054,000
Currency:HKD
Highest on-exchange price:0.072
Average on-exchange price:0.071
Implied total value:74,834
On-exchange settlement date:2024-01-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.072 0.073 -1.37%
Average price 0.071 0.070 1.13%
Volume1,054,000 2,986,000 35.30%
Turnover74,834 209,640 35.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,706,215,906 1,707,269,906 1,054,000

Percent of issued
Position Before After Change
Long 66.89% 66.93% 0.04%

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 1,707,269,906 0 1,707,269,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.86% 0.00% 64.86%
Concert party 66.93% 0.00% 66.93%

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