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:2024-01-29
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:600,000
Currency:HKD
Highest on-exchange price:0.073
Average on-exchange price:0.072
Implied total value:43,200
On-exchange settlement date:2024-01-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.073 0.071 2.82%
Average price 0.072 0.066 9.07%
Volume600,000 9,000 6,666.67%
Turnover43,200 590 7,322.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,706,853,906 1,706,253,906 -600,000

Percent of issued
Position Before After Change
Long 66.91% 66.89% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,653,136,906 0 1,653,136,906
Concert party 1,706,253,906 0 1,706,253,906

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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