Yi, Xiaodi 易小迪

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Filing in Sunshine 100 China Holdings Ltd:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02608	2014-03-13			Docs

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Filing data

Date of relevant event:	2024-04-29
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:	300,000
Currency:	HKD
Highest on-exchange price:	0.022
Average on-exchange price:	0.022
Implied total value:	6,600
On-exchange settlement date:	2024-05-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.022	0.030	-26.67%
Average price	0.022	0.025	-11.51%
Volume	300,000	3,578,000	8.38%
Turnover	6,600	88,954	7.42%

Positions before and after the event

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

	Percent of issued
Position	Before	After	Change
Long	66.59%	66.58%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	53,117,000	0	53,117,000
Founder of discretionary trust with influence	1,645,183,906	0	1,645,183,906
Concert party	1,698,300,906	0	1,698,300,906

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2.08%	0.00%	2.08%
Founder of discretionary trust with influence	64.50%	0.00%	64.50%
Concert party	66.58%	0.00%	66.58%

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