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:2024-04-05
Awareness date (if later):
Filing date:2024-04-09
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:196,000
Currency:HKD
Highest on-exchange price:0.024
Average on-exchange price:0.024
Implied total value:4,704
On-exchange settlement date:2024-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.024 0.024 0.00%
Average price 0.024 0.024 0.56%
Volume196,000 178,000 110.11%
Turnover4,704 4,248 110.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,700,132,906 1,699,936,906 -196,000

Percent of issued
Position Before After Change
Long 66.65% 66.64% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,646,819,906 0 1,646,819,906
Concert party 1,699,936,906 0 1,699,936,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.56% 0.00% 64.56%
Concert party 66.64% 0.00% 66.64%

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