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:2024-07-15
Awareness date (if later):
Filing date:2024-07-17
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:500,000
Currency:HKD
Highest on-exchange price:0.030
Average on-exchange price:0.030
Implied total value:15,000
On-exchange settlement date:2024-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.030 0.031 -3.23%
Average price 0.030 0.030 0.93%
Volume500,000 674,000 74.18%
Turnover15,000 20,034 74.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,623,959,906 1,623,459,906 -500,000

Percent of issued
Position Before After Change
Long 63.66% 63.64% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,570,342,906 0 1,570,342,906
Concert party 1,623,459,906 0 1,623,459,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 61.56% 0.00% 61.56%
Concert party 63.64% 0.00% 63.64%

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