Fan, Xiaohua 范曉華

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:2024-01-25
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:195,000
Currency:HKD
Highest on-exchange price:0.080
Average on-exchange price:0.080
Implied total value:15,600
On-exchange settlement date:2024-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.080 0.081 -1.23%
Average price 0.080 0.073 9.09%
Volume195,000 912,000 21.38%
Turnover15,600 66,881 23.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,707,269,906 1,707,464,906 195,000

Percent of issued
Position Before After Change
Long 66.93% 66.94% 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 1,707,464,906 0 1,707,464,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.86% 0.00% 64.86%
Concert party 66.94% 0.00% 66.94%

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