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:2024-04-02
Awareness date (if later):
Filing date:2024-04-03
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:1,000,000
Currency:HKD
Highest on-exchange price:0.022
Average on-exchange price:0.022
Implied total value:22,000
On-exchange settlement date:2024-04-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.022 0.024 -8.33%
Average price 0.022 0.024 -8.11%
Volume1,000,000 202,000 495.05%
Turnover22,000 4,836 454.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,701,332,906 1,700,332,906 -1,000,000

Percent of issued
Position Before After Change
Long 66.70% 66.66% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,647,215,906 0 1,647,215,906
Concert party 1,700,332,906 0 1,700,332,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.58% 0.00% 64.58%
Concert party 66.66% 0.00% 66.66%

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