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:	2023-11-13
Awareness date (if later):
Filing date:	2023-11-15
Original filing:	Click here
Shares in issue as filed:	2,550,811,477

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	160,000
Currency:	HKD
Highest on-exchange price:	0.065
Average on-exchange price:	0.065
Implied total value:	10,240
On-exchange settlement date:	2023-11-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.065	0.066	-1.52%
Average price	0.065	0.062	3.51%
Volume	160,000	271,000	59.04%
Turnover	10,240	16,886	60.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,699,627,906	1,699,787,906	160,000

	Percent of issued
Position	Before	After	Change
Long	66.63%	66.64%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	45,440,000	0	45,440,000
Founder of discretionary trust with influence	1,654,347,906	0	1,654,347,906
Concert party	1,699,787,906	0	1,699,787,906

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.78%	0.00%	1.78%
Founder of discretionary trust with influence	64.86%	0.00%	64.86%
Concert party	66.64%	0.00%	66.64%

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