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:	2024-02-19
Awareness date (if later):
Filing date:	2024-02-21
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:	620,000
Currency:	HKD
Highest on-exchange price:	0.052
Average on-exchange price:	0.051
Implied total value:	31,620
On-exchange settlement date:	2024-02-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.052	0.055	-5.45%
Average price	0.051	0.053	-3.12%
Volume	620,000	153,000	405.23%
Turnover	31,620	8,086	391.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,705,920,906	1,705,300,906	-620,000

	Percent of issued
Position	Before	After	Change
Long	66.88%	66.85%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	53,117,000	0	53,117,000
Founder of discretionary trust with influence	1,652,183,906	0	1,652,183,906
Concert party	1,705,300,906	0	1,705,300,906

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2.08%	0.00%	2.08%
Founder of discretionary trust with influence	64.77%	0.00%	64.77%
Concert party	66.85%	0.00%	66.85%

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