Ho, Wai Kong 何偉剛

Filing in Cherish Sunshine International Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01094  2002-07-03    

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Filing data

Date of relevant event:2013-07-04
Awareness date (if later):
Filing date:2013-07-09
Original filing: Click here
Shares in issue as filed:11,124,267,016

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:901
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.600
Implied total value:541
On-exchange settlement date:2013-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.670 -10.45%
Average price 0.600 0.644 -6.86%
Volume901 98,696,588 0.00%
Turnover541 63,580,919 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,005,821,626 1,005,820,725 -901

Percent of issued
Position Before After Change
Long 9.24% 9.04% -0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 84,800,000 0 84,800,000
Interest of child under 18 or spouse 279,348,000 0 279,348,000
Interest of corporation >=1/3 controlled 641,672,725 0 641,672,725

Percent of issued
Capacity Long Short Net
Beneficial owner 0.76% 0.00% 0.76%
Interest of child under 18 or spouse 2.51% 0.00% 2.51%
Interest of corporation >=1/3 controlled 5.77% 0.00% 5.77%

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