Fan, Xiaohua 范曉華

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:2024-04-18
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:201,000
Currency:HKD
Highest on-exchange price:0.022
Average on-exchange price:0.022
Implied total value:4,422
On-exchange settlement date:2024-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.022 0.022 0.00%
Average price 0.022 0.021 2.86%
Volume201,000 139,000 144.60%
Turnover4,422 2,973 148.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,699,155,906 1,698,954,906 -201,000

Percent of issued
Position Before After Change
Long 66.61% 66.60% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,645,837,906 0 1,645,837,906
Concert party 1,698,954,906 0 1,698,954,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.52% 0.00% 64.52%
Concert party 66.60% 0.00% 66.60%

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