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:2024-02-21
Awareness date (if later):
Filing date:2024-02-23
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:112,000
Currency:HKD
Highest on-exchange price:0.055
Average on-exchange price:0.055
Implied total value:6,160
On-exchange settlement date:2024-02-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.055 0.055 0.00%
Average price 0.055 0.054 2.63%
Volume112,000 1,024,000 10.94%
Turnover6,160 54,879 11.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,705,298,906 1,705,186,906 -112,000

Percent of issued
Position Before After Change
Long 66.85% 66.85% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,652,069,906 0 1,652,069,906
Concert party 1,705,186,906 0 1,705,186,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.77% 0.00% 64.77%
Concert party 66.85% 0.00% 66.85%

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