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:2017-10-23
Awareness date (if later):
Filing date:2017-10-25
Original filing: Click here
Shares in issue as filed:1,342,931,254

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:831,272
Currency:HKD
Average on-exchange price:0.232
Implied total value:192,855
On-exchange settlement date:2017-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.232 0.255 -9.02%
Average price 0.232 0.242 -4.13%
Volume831,272 19,697,272 4.22%
Turnover192,855 4,766,446 4.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 98,982,072 98,150,800 -831,272

Percent of issued
Position Before After Change
Long 7.37% 7.30% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,048,728 0 6,048,728
Interest of corporation >=1/3 controlled 64,167,272 0 64,167,272
Interest of spouse 27,934,800 0 27,934,800

Percent of issued
Capacity Long Short Net
Beneficial owner 0.45% 0.00% 0.45%
Interest of corporation >=1/3 controlled 4.78% 0.00% 4.78%
Interest of spouse 2.08% 0.00% 2.08%

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