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:2024-11-19
Awareness date (if later):
Filing date:2024-11-19
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:10,000
Currency:HKD
Highest on-exchange price:0.031
Average on-exchange price:0.031
Implied total value:310
On-exchange settlement date:2024-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.031 0.031 0.00%
Average price 0.031 0.031 -0.00%
Volume10,000 15,000 66.67%
Turnover310 465 66.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,516,079,906 1,516,069,906 -10,000

Percent of issued
Position Before After Change
Long 59.44% 59.43% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,462,952,906 0 1,462,952,906
Concert party 1,516,069,906 0 1,516,069,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.35% 0.00% 57.35%
Concert party 59.43% 0.00% 59.43%

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