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:2024-07-24
Awareness date (if later):
Filing date:2024-07-25
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:0.032
Average on-exchange price:0.031
Implied total value:31,000
On-exchange settlement date:2024-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.032 0.030 6.67%
Average price 0.031 0.029 7.39%
Volume1,000,000 661,000 151.29%
Turnover31,000 19,143 161.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,618,959,906 1,617,959,906 -1,000,000

Percent of issued
Position Before After Change
Long 63.47% 63.43% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,564,842,906 0 1,564,842,906
Concert party 1,617,959,906 0 1,617,959,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 61.35% 0.00% 61.35%
Concert party 63.43% 0.00% 63.43%

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