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:2025-03-18
Awareness date (if later):
Filing date:2025-03-20
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:0.018
Average on-exchange price:0.018
Implied total value:18,000
On-exchange settlement date:2025-03-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.018 0.017 5.88%
Average price 0.018 0.016 9.98%
Volume1,000,000 4,020,000 24.88%
Turnover18,000 65,792 27.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,433,444,906 1,432,444,906 -1,000,000

Percent of issued
Position Before After Change
Long 56.20% 56.16% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,379,327,906 0 1,379,327,906
Concert party 1,432,444,906 0 1,432,444,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 54.07% 0.00% 54.07%
Concert party 56.16% 0.00% 56.16%

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