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:2005-07-22
Awareness date (if later):
Filing date:2005-07-26
Original filing: Click here
Shares in issue as filed:1,003,332,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:100,000
Currency:HKD
Highest on-exchange price:3.375
Average on-exchange price:3.355
Implied total value:335,500
On-exchange settlement date:2005-07-26

FilerMarketPrem/(disc)
or share
Highest price 3.375 3.400 -0.74%
Average price 3.355 3.378 -0.67%
Volume100,000 836,000 11.96%
Turnover335,500 2,823,750 11.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 644,962,000 645,062,000 100,000
Short -6,600,000 -6,600,000 0
Net 638,362,000 638,462,000 100,000

Percent of issued
Position Before After Change
Long 64.28% 64.29% 0.01%
Short -0.66% -0.66% 0.00%
Net 63.62% 63.63% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,628,000 0 16,628,000
Interest of child under 18 or spouse 628,434,000 -6,600,000 621,834,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.66% 0.00% 1.66%
Interest of child under 18 or spouse 62.63% -0.66% 61.98%

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