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:2016-07-05
Awareness date (if later):
Filing date:2016-07-08
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:88,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.960
Implied total value:84,480
On-exchange settlement date:2016-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.960 0.00%
Average price 0.960 0.952 0.87%
Volume88,000 482,000 18.26%
Turnover84,480 458,720 18.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 979,197,499 979,285,499 88,000

Percent of issued
Position Before After Change
Long 63.74% 63.75% 0.01%

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 969,190,499 0 969,190,499

Percent of issued
Capacity Long Short Net
Beneficial owner 0.66% 0.00% 0.66%
Interest of child under 18 or spouse 63.09% 0.00% 63.09%

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