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:2016-07-15
Awareness date (if later):
Filing date:2016-07-18
Original filing: Click here
Shares in issue as filed:13,429,312,548

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Average on-exchange price:0.110
Implied total value:220,000
On-exchange settlement date:2016-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.110 0.113 -2.65%
Average price 0.110 0.111 -0.57%
Volume2,000,000 12,948,000 15.45%
Turnover220,000 1,432,480 15.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,000,820,725 998,820,725 -2,000,000

Percent of issued
Position Before After Change
Long 7.45% 7.43% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 77,800,000 0 77,800,000
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 0.58% 0.00% 0.58%
Interest of child under 18 or spouse 2.08% 0.00% 2.08%
Interest of corporation >=1/3 controlled 4.78% 0.00% 4.78%

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