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:2024-05-16
Awareness date (if later):
Filing date:2024-05-21
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:236,000
Currency:HKD
Highest on-exchange price:0.025
Average on-exchange price:0.025
Implied total value:5,900
On-exchange settlement date:2024-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.025 0.095 -73.68%
Average price 0.025 0.063 -60.60%
Volume236,000 96,083,000 0.25%
Turnover5,900 6,096,606 0.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,695,800,906 1,695,564,906 -236,000

Percent of issued
Position Before After Change
Long 66.48% 66.47% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,642,447,906 0 1,642,447,906
Concert party 1,695,564,906 0 1,695,564,906

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 64.39% 0.00% 64.39%
Concert party 66.47% 0.00% 66.47%

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