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:2024-05-29
Awareness date (if later):
Filing date:2024-05-29
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:1,000,000
Currency:HKD
Highest on-exchange price:0.046
Average on-exchange price:0.045
Implied total value:45,000
On-exchange settlement date:2024-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.046 0.038 21.05%
Average price 0.045 0.036 25.12%
Volume1,000,000 2,616,000 38.23%
Turnover45,000 94,295 47.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,645,886,906 1,644,886,906 -1,000,000

Percent of issued
Position Before After Change
Long 64.52% 64.48% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,591,769,906 0 1,591,769,906
Concert party 1,644,886,906 0 1,644,886,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 62.40% 0.00% 62.40%
Concert party 64.48% 0.00% 64.48%

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