Fan, Xiaochong 范小冲

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:2024-12-30
Awareness date (if later):
Filing date:2024-12-31
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:492,000
Currency:HKD
Highest on-exchange price:0.021
Average on-exchange price:0.021
Implied total value:10,332
On-exchange settlement date:2025-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.021 0.020 5.00%
Average price 0.021 0.020 5.00%
Volume492,000 6,000 8,200.00%
Turnover10,332 120 8,610.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,510,268,906 1,509,776,906 -492,000

Percent of issued
Position Before After Change
Long 59.21% 59.19% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,456,659,906 0 1,456,659,906
Concert party 1,509,776,906 0 1,509,776,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 57.11% 0.00% 57.11%
Concert party 59.19% 0.00% 59.19%

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