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:2005-10-26
Awareness date (if later):
Filing date:2005-10-29
Original filing: Click here
Shares in issue as filed:1,049,376,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:170,000
Currency:HKD
Highest on-exchange price:3.300
Average on-exchange price:3.300
Implied total value:561,000
On-exchange settlement date:2005-10-28

FilerMarketPrem/(disc)
or share
Highest price 3.300 3.325 -0.75%
Average price 3.300 3.308 -0.24%
Volume170,000 1,094,000 15.54%
Turnover561,000 3,618,950 15.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 629,304,000 629,474,000 170,000
Short -6,600,000 -6,600,000 0
Net 622,704,000 622,874,000 170,000

Percent of issued
Position Before After Change
Long 59.97% 59.99% 0.02%
Short -0.63% -0.63% 0.00%
Net 59.34% 59.36% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,730,000 0 6,730,000
Interest of child under 18 or spouse 622,744,000 -6,600,000 616,144,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.64% 0.00% 0.64%
Interest of child under 18 or spouse 59.34% -0.63% 58.72%

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