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:2024-10-15
Awareness date (if later):
Filing date:2024-10-18
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:4,000,000
Currency:HKD
Highest on-exchange price:0.040
Average on-exchange price:0.037
Implied total value:144,000
On-exchange settlement date:2024-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.040 0.038 5.26%
Average price 0.037 0.037 -0.61%
Volume4,000,000 1,499,000 266.84%
Turnover144,000 55,050 261.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,537,390,906 1,533,390,906 -4,000,000

Percent of issued
Position Before After Change
Long 60.27% 60.11% -0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,480,273,906 0 1,480,273,906
Concert party 1,533,390,906 0 1,533,390,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 58.03% 0.00% 58.03%
Concert party 60.11% 0.00% 60.11%

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