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:2025-03-31
Awareness date (if later):
Filing date:2025-04-02
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:1,085,000
Currency:HKD
Highest on-exchange price:0.016
Average on-exchange price:0.016
Implied total value:17,360
On-exchange settlement date:2025-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.016 0.014 14.29%
Average price 0.016 0.014 17.25%
Volume1,085,000 2,787,000 38.93%
Turnover17,360 38,031 45.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,426,922,906 1,425,837,906 -1,085,000

Percent of issued
Position Before After Change
Long 55.94% 55.90% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,372,720,906 0 1,372,720,906
Concert party 1,425,837,906 0 1,425,837,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 53.82% 0.00% 53.82%
Concert party 55.90% 0.00% 55.90%

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