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:2024-02-26
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:200,000
Currency:HKD
Highest on-exchange price:0.053
Average on-exchange price:0.053
Implied total value:10,600
On-exchange settlement date:2024-02-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.053 0.052 1.92%
Average price 0.053 0.052 1.92%
Volume200,000 1,089,000 18.37%
Turnover10,600 56,628 18.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,704,186,906 1,703,986,906 -200,000

Percent of issued
Position Before After Change
Long 66.81% 66.80% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,650,869,906 0 1,650,869,906
Concert party 1,703,986,906 0 1,703,986,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.72% 0.00% 64.72%
Concert party 66.80% 0.00% 66.80%

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