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Form Serial Number: |
DA20210318E00065
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1.
Date of relevant event: |
15/03/2021 (dd/mm/yyyy)
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2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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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: |
2,550,811,477 |
7.
Name of director (English) as printed on HKID Card/Passport: |
(Surname) |
FAN |
(Other names) |
XIAOCHONG |
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10.
Name of director (Chinese): |
范小冲 |
11.
Chinese Character Code as printed on HKID Card: |
540014200349 |
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24.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Consideration code
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Long position |
1711 | Miscellaneous Other (you must briefly describe the relevant event in the Supplementary Information box) | |
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Short position |
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25.
Total shares in listed corporation immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1,712,130,906 | 67.08 |
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26.
Total shares in listed corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1,712,130,906 | 67.12 |
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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 | 1,712,130,906 |
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2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| Long position | 1,693,273,906 |
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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 |
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29.
Further information in relation to interests of children under 18 and/or spouse: |
Child/Spouse | Name of child/spouse | Number of shares |
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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 | Short position | 0 |
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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 | Short position | 0 |
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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 | Short position | 0 |
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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 | Short position | 0 |
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31.
Further information in relation to interests held by Director jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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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 | Short position | 0 |
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FXC 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 | Short position | 0 |
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The Sunshine Trust II | Addresses of individuals are not displayed. | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| Long position | 0 | Short position | 0 |
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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 |
Yi Xiaodi | Addresses of individuals are not displayed. | 1,712,130,906 |
Fan Xiaohua | Addresses of individuals are not displayed. | 1,712,130,906 |
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 | 1,712,130,906 |
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34.
Supplementary information: |
The total issued shares of the Company decreased from 2,552,303,477 to 2,550,811,477 due to a cancellation of a total of 1,492,000 shares on 15 March 2021, which represents the total number of shares bought back by the Company on 24, 28, 29, 30 and 31 December 2020, 4, 5, 6, 8, 13 and 14 January 2021.
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35.
Log/Serial Number of the previous form: |
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36.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 3A: |
18/03/2021 (dd/mm/yyyy)
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