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:2024-03-25
Awareness date (if later):
Filing date:2024-03-27
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:300,000
Currency:HKD
Highest on-exchange price:0.025
Average on-exchange price:0.025
Implied total value:7,500
On-exchange settlement date:2024-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.025 0.022 13.64%
Average price 0.025 0.022 13.64%
Volume300,000 205,000 146.34%
Turnover7,500 4,510 166.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,701,906,906 1,701,606,906 -300,000

Percent of issued
Position Before After Change
Long 66.72% 66.71% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,648,489,906 0 1,648,489,906
Concert party 1,701,606,906 0 1,701,606,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.63% 0.00% 64.63%
Concert party 66.71% 0.00% 66.71%

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