Yeung, Charles Chun Kam 楊掁鑫

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:2016-06-23
Awareness date (if later):
Filing date:2016-06-28
Original filing: Click here
Shares in issue as filed:1,536,084,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest held jointly with other(s)
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.960
Implied total value:960,000
On-exchange settlement date:2016-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.980 -2.04%
Average price 0.960 0.959 0.07%
Volume1,000,000 1,356,000 73.75%
Turnover960,000 1,300,840 73.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 908,091,000 909,091,000 1,000,000

Percent of issued
Position Before After Change
Long 59.11% 59.18% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 834,123,000 0 834,123,000
Interest held jointly with other(s) 74,968,000 0 74,968,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.30% 0.00% 54.30%
Interest held jointly with other(s) 4.88% 0.00% 4.88%

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