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:2024-01-31
Awareness date (if later):
Filing date:2024-01-31
Original filing: Click here
Shares in issue as filed:2,550,811,477

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:2,000
Currency:HKD
Highest on-exchange price:0.071
Average on-exchange price:0.071
Implied total value:142
On-exchange settlement date:2024-02-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.071 - -
Average price 0.071 0.062 13.70%
Volume2,000 193,000 1.04%
Turnover142 12,052 1.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,706,252,906 1,706,250,906 -2,000

Percent of issued
Position Before After Change
Long 66.89% 66.89% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,653,133,906 0 1,653,133,906
Concert party 1,706,250,906 0 1,706,250,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.81% 0.00% 64.81%
Concert party 66.89% 0.00% 66.89%

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