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:	2023-10-05
Awareness date (if later):
Filing date:	2023-10-07
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:	880,000
Currency:	HKD
Highest on-exchange price:	0.067
Average on-exchange price:	0.060
Implied total value:	52,800
On-exchange settlement date:	2023-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.067	0.066	1.52%
Average price	0.060	0.061	-1.66%
Volume	880,000	605,000	145.45%
Turnover	52,800	36,912	143.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,695,504,906	1,694,624,906	-880,000

	Percent of issued
Position	Before	After	Change
Long	66.47%	66.43%	-0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	40,277,000	0	40,277,000
Founder of discretionary trust with influence	1,654,347,906	0	1,654,347,906
Concert party	1,694,624,906	0	1,694,624,906

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.58%	0.00%	1.58%
Founder of discretionary trust with influence	64.86%	0.00%	64.86%
Concert party	66.43%	0.00%	66.43%

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