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:2024-03-20
Awareness date (if later):
Filing date:2024-03-21
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:7,000
Currency:HKD
Highest on-exchange price:0.031
Average on-exchange price:0.031
Implied total value:217
On-exchange settlement date:2024-03-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.031 0.025 24.00%
Average price 0.031 0.023 32.44%
Volume7,000 150,000 4.67%
Turnover217 3,511 6.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,702,613,906 1,702,606,906 -7,000

Percent of issued
Position Before After Change
Long 66.75% 66.75% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,649,489,906 0 1,649,489,906
Concert party 1,702,606,906 0 1,702,606,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.67% 0.00% 64.67%
Concert party 66.75% 0.00% 66.75%

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