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:2023-11-29
Awareness date (if later):
Filing date:2023-12-01
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:110,000
Currency:HKD
Highest on-exchange price:0.081
Average on-exchange price:0.081
Implied total value:8,910
On-exchange settlement date:2023-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.081 0.082 -1.22%
Average price 0.081 0.081 0.54%
Volume110,000 145,000 75.86%
Turnover8,910 11,682 76.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,700,584,906 1,700,694,906 110,000

Percent of issued
Position Before After Change
Long 66.67% 66.67% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 46,347,000 0 46,347,000
Founder of discretionary trust with influence 1,654,347,906 0 1,654,347,906
Concert party 1,700,694,906 0 1,700,694,906

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.82% 0.00% 1.82%
Founder of discretionary trust with influence 64.86% 0.00% 64.86%
Concert party 66.67% 0.00% 66.67%

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