Cheung, Wai Yee (1951) 張慧儀

Filing in Glorious Sun Enterprises Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00393  1996-09-17    

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Filing data

Date of relevant event:2016-05-19
Awareness date (if later):
Filing date:2016-05-24
Original filing: Click here
Shares in issue as filed:1,536,084,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:4,628,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.939
Implied total value:4,345,692
On-exchange settlement date:2016-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.970 -1.03%
Average price 0.939 0.913 2.88%
Volume4,628,000 30,272,562 15.29%
Turnover4,345,692 27,629,113 15.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 923,190,000 927,818,000 4,628,000

Percent of issued
Position Before After Change
Long 60.10% 60.40% 0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,095,000 0 10,095,000
Interest of child under 18 or spouse 917,723,000 0 917,723,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.66% 0.00% 0.66%
Interest of child under 18 or spouse 59.74% 0.00% 59.74%

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