Yi, Xiaodi 易小迪

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Filing in Sunshine 100 China Holdings Ltd:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02608	2014-03-13			Docs

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Filing data

Date of relevant event:	2023-11-16
Awareness date (if later):
Filing date:	2023-11-16
Original filing:	Click here
Shares in issue as filed:	2,550,811,477

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	320,000
Currency:	HKD
Highest on-exchange price:	0.070
Average on-exchange price:	0.069
Implied total value:	22,080
On-exchange settlement date:	2023-11-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.070	0.070	-0.43%
Average price	0.069	0.069	0.55%
Volume	320,000	664,000	48.19%
Turnover	22,080	45,763	48.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,699,995,906	1,700,315,906	320,000

	Percent of issued
Position	Before	After	Change
Long	66.65%	66.66%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	45,968,000	0	45,968,000
Founder of discretionary trust with influence	1,654,347,906	0	1,654,347,906
Concert party	1,700,315,906	0	1,700,315,906

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.80%	0.00%	1.80%
Founder of discretionary trust with influence	64.86%	0.00%	64.86%
Concert party	66.66%	0.00%	66.66%

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