Yi, Xiaodi 易小迪

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:2024-03-21
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:700,000
Currency:HKD
Highest on-exchange price:0.028
Average on-exchange price:0.027
Implied total value:18,900
On-exchange settlement date:2024-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.028 0.025 12.00%
Average price 0.027 0.025 9.23%
Volume700,000 561,000 124.78%
Turnover18,900 14,021 134.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,702,606,906 1,701,906,906 -700,000

Percent of issued
Position Before After Change
Long 66.75% 66.72% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53,117,000 0 53,117,000
Founder of discretionary trust with influence 1,648,789,906 0 1,648,789,906
Concert party 1,701,906,906 0 1,701,906,906

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.08% 0.00% 2.08%
Founder of discretionary trust with influence 64.64% 0.00% 64.64%
Concert party 66.72% 0.00% 66.72%

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