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:2024-04-15
Awareness date (if later):
Filing date:2024-04-18
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:0.020
Average on-exchange price:0.020
Implied total value:6,000
On-exchange settlement date:2024-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.020 0.021 -4.76%
Average price 0.020 0.021 -4.44%
Volume300,000 112,000 267.86%
Turnover6,000 2,344 255.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,699,455,906 1,699,155,906 -300,000

Percent of issued
Position Before After Change
Long 66.62% 66.61% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,646,038,906 0 1,646,038,906
Concert party 1,699,155,906 0 1,699,155,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.53% 0.00% 64.53%
Concert party 66.61% 0.00% 66.61%

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