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:2024-10-25
Awareness date (if later):
Filing date:2024-10-25
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:2,000
Currency:HKD
Highest on-exchange price:0.039
Average on-exchange price:0.039
Implied total value:78
On-exchange settlement date:2024-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.039 0.035 11.43%
Average price 0.039 0.030 28.27%
Volume2,000 2,509,000 0.08%
Turnover78 76,286 0.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,522,338,906 1,522,336,906 -2,000

Percent of issued
Position Before After Change
Long 59.68% 59.68% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,469,219,906 0 1,469,219,906
Concert party 1,522,336,906 0 1,522,336,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.60% 0.00% 57.60%
Concert party 59.68% 0.00% 59.68%

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