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:2016-07-28
Awareness date (if later):
Filing date:2016-07-29
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:1,000,000
Currency:HKD
Average on-exchange price:0.103
Implied total value:103,000
On-exchange settlement date:2016-08-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.103 0.105 -1.90%
Average price 0.103 0.103 -0.40%
Volume1,000,000 4,380,000 22.83%
Turnover103,000 452,972 22.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 992,540,725 991,540,725 -1,000,000

Percent of issued
Position Before After Change
Long 7.39% 7.38% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 70,520,000 0 70,520,000
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 0.53% 0.00% 0.53%
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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