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:2024-11-11
Awareness date (if later):
Filing date:2024-11-12
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:0.034
Average on-exchange price:0.034
Implied total value:34,000
On-exchange settlement date:2024-11-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.034 0.031 9.68%
Average price 0.034 0.030 13.97%
Volume1,000,000 1,074,000 93.11%
Turnover34,000 32,040 106.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,517,992,906 1,516,992,906 -1,000,000

Percent of issued
Position Before After Change
Long 59.51% 59.47% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,463,875,906 0 1,463,875,906
Concert party 1,516,992,906 0 1,516,992,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.39% 0.00% 57.39%
Concert party 59.47% 0.00% 59.47%

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