Yi, Xiaodi 易小迪

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:2025-05-28
Awareness date (if later):
Filing date:2025-05-29
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:13,349,000
Currency:HKD
Highest on-exchange price:0.010
Average on-exchange price:0.010
Implied total value:133,490
On-exchange settlement date:2025-05-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.010 0.010 0.00%
Average price 0.010 0.010 -0.00%
Volume13,349,000 10,000 133,490.00%
Turnover133,490 100 133,490.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 851,551,439 838,202,439 -13,349,000

Percent of issued
Position Before After Change
Long 33.38% 32.86% -0.52%

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 785,085,439 0 785,085,439
Concert party 838,202,439 0 838,202,439

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 30.78% 0.00% 30.78%
Concert party 32.86% 0.00% 32.86%

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