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:2017-10-31
Awareness date (if later):
Filing date:2017-11-02
Original filing: Click here
Shares in issue as filed:1,342,931,254

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Average on-exchange price:0.210
Implied total value:210,000
On-exchange settlement date:2017-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.210 0.229 -8.30%
Average price 0.210 0.213 -1.51%
Volume1,000,000 11,506,000 8.69%
Turnover210,000 2,453,392 8.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 98,150,800 97,150,800 -1,000,000

Percent of issued
Position Before After Change
Long 7.30% 7.23% -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 63,167,272 0 63,167,272
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 4.70% 0.00% 4.70%
Interest of spouse 2.08% 0.00% 2.08%

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