FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20190425E00115
(Amendment to DA20190401E00114)
1.
Date of relevant event
:
27/03/2019
(dd/mm/yyyy)
2.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
02608
4.
Name of listed corporation
:
Sunshine 100 China Holdings Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
2,561,233,477
7.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
YI
(
Other names
)
XIAODI
10.
Name of director (Chinese)
:
易小迪
11.
Chinese Character Code as printed on HKID Card
:
249614206611
24.
Details of relevant event
:
Brief description of relevant event
Capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price (per share)
Average price (per share)
Average consideration (per share)
Consideration code
Long position
1711
Miscellaneous
Other (you must briefly describe the relevant event in the Supplementary Information box)
Short position
25.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,712,073,906
65.54
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,712,073,906
66.85
27.
Capacity in which interests disclosed in Box 26 are held
:
Code describing capacity
Number of shares
2401
A concert party to an agreement to buy shares described in s.317(1)(a)
Long position
1,712,073,906
2307
Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position
1,693,273,906
2201
Interest of corporation controlled by you
Long position
18,800,000
28.
Further information in derivative interests in listed corporation
:
Derivatives code
Exercise period (dd/mm/yyyy)
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Currency
Price for grant
Currency
Exercise price
Currency
Price on assignment
Long position
4105
Unlisted derivatives - Physically settled
235,055,000
29.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
30.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling person
% control
Direct interest (Y/N)
Number of shares
Ming Fai International Limited
3rd Floor, J&C Building, P.O. Box 933, Road Town, Tortola, British Virgin Islands, VG1110 (British Virgin Islands)
Fantasy Races Limited
72.40
N
Long position
1,693,273,906
Harvest Well Holdings Limited
3rd Floor, J&C Building, P.O. Box 933, Road Town, Tortola, British Virgin Islands, VG1110 (British Virgin Islands)
Fantasy Races Limited
72.40
N
Long position
1,693,273,906
Joywise Holdings Limited
3rd Floor, J&C Building, P.O. Box 933, Road Town, Tortola, British Virgin Islands, VG1110 (British Virgin Islands)
Harvest Well Holdings Limited
60.00
Y
Long position
1,693,273,906
Joywise Holdings Limited
3rd Floor, J&C Building, P.O. Box 933, Road Town, Tortola, British Virgin Islands, VG1110 (British Virgin Islands)
Ming Fai International Limited
40.00
Y
Long position
1,693,273,906
Delight Grandeur Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (British Virgin Islands)
Yi Xiaodi
56.00
Y
Long position
18,800,000
31.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
32.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
The Sunshine Trust I
Addresses of individuals are not displayed.
5103
Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position
1,693,273,906
Yi Family Trust
Addresses of individuals are not displayed.
5103
Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position
0
33.
Further information from a party to an agreement under Section 317
(Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Fan Xiaochong
Addresses of individuals are not displayed.
1,712,073,906
Fan Xiaohua
Addresses of individuals are not displayed.
1,712,073,906
Jin Xiangfei
Addresses of individuals are not displayed.
0
Liu Chaohui
Addresses of individuals are not displayed.
0
Tian Feng
Addresses of individuals are not displayed.
0
Li Mingqiang
Addresses of individuals are not displayed.
0
Liao Chimei
Addresses of individuals are not displayed.
0
Total number of shares in which a director is interested under sections 317 and 318
1,712,073,906
34.
Supplementary information
:
The total issued shares of the Company decreased from 2,612,160,477 to 2,561,233,477 due to the cancellation of a total of 50,927,000 shares on 27 March 2019, which represents the total number of shares bought back by the Company on 18, 22, 24, 25, 29, 31 January 2019 and 4, 19, 20, 21, 22, 25 February 2019.
35.
Log/Serial Number of the previous form
:
DA20190401E00114
36.
Number of concert party document(s) under section 317 attached/uploaded
:
0
Date of filing this Form 3A
:
25/04/2019
(dd/mm/yyyy)