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:2024-02-28
Awareness date (if later):
Filing date:2024-02-28
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:900,000
Currency:HKD
Highest on-exchange price:0.052
Average on-exchange price:0.052
Implied total value:46,800
On-exchange settlement date:2024-03-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.052 0.050 4.00%
Average price 0.052 0.047 9.76%
Volume900,000 16,000 5,625.00%
Turnover46,800 758 6,174.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,703,986,906 1,703,086,906 -900,000

Percent of issued
Position Before After Change
Long 66.80% 66.77% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,649,969,906 0 1,649,969,906
Concert party 1,703,086,906 0 1,703,086,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.68% 0.00% 64.68%
Concert party 66.77% 0.00% 66.77%

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