Fan, Xiaohua 范曉華

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:2024-03-04
Awareness date (if later):
Filing date:2024-03-05
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:88,000
Currency:HKD
Highest on-exchange price:0.046
Average on-exchange price:0.046
Implied total value:4,048
On-exchange settlement date:2024-03-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.046 0.041 12.20%
Average price 0.046 0.041 12.20%
Volume88,000 182,000 48.35%
Turnover4,048 7,462 54.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,703,086,906 1,702,998,906 -88,000

Percent of issued
Position Before After Change
Long 66.77% 66.76% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,649,881,906 0 1,649,881,906
Concert party 1,702,998,906 0 1,702,998,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.68% 0.00% 64.68%
Concert party 66.76% 0.00% 66.76%

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