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:2025-04-08
Awareness date (if later):
Filing date:2025-04-10
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:4,200,000
Currency:HKD
Highest on-exchange price:0.013
Average on-exchange price:0.013
Implied total value:54,600
On-exchange settlement date:2025-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.013 0.013 0.00%
Average price 0.013 0.012 7.59%
Volume4,200,000 8,608,000 48.79%
Turnover54,600 104,010 52.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,420,849,906 1,416,649,906 -4,200,000

Percent of issued
Position Before After Change
Long 55.70% 55.54% -0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,363,532,906 0 1,363,532,906
Concert party 1,416,649,906 0 1,416,649,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 53.45% 0.00% 53.45%
Concert party 55.54% 0.00% 55.54%

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