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:2024-04-30
Awareness date (if later):
Filing date:2024-04-30
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:700,000
Currency:HKD
Highest on-exchange price:0.022
Average on-exchange price:0.022
Implied total value:15,400
On-exchange settlement date:2024-05-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.022 0.026 -15.38%
Average price 0.022 0.024 -9.59%
Volume700,000 12,000 5,833.33%
Turnover15,400 292 5,273.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,698,300,906 1,697,600,906 -700,000

Percent of issued
Position Before After Change
Long 66.58% 66.55% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,644,483,906 0 1,644,483,906
Concert party 1,697,600,906 0 1,697,600,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.47% 0.00% 64.47%
Concert party 66.55% 0.00% 66.55%

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