Yi, Xiaodi 易小迪

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Filing in Sunshine 100 China Holdings Ltd:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02608	2014-03-13			Docs

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Filing data

Date of relevant event:	2025-01-15
Awareness date (if later):
Filing date:	2025-01-16
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:	0.017
Average on-exchange price:	0.017
Implied total value:	17,000
On-exchange settlement date:	2025-01-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.017	0.018	-5.56%
Average price	0.017	0.016	4.78%
Volume	1,000,000	3,894,000	25.68%
Turnover	17,000	63,177	26.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,503,265,906	1,502,265,906	-1,000,000

	Percent of issued
Position	Before	After	Change
Long	58.93%	58.89%	-0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	53,117,000	0	53,117,000
Founder of discretionary trust with influence	1,449,148,906	0	1,449,148,906
Concert party	1,502,265,906	0	1,502,265,906

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2.08%	0.00%	2.08%
Founder of discretionary trust with influence	56.81%	0.00%	56.81%
Concert party	58.89%	0.00%	58.89%

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