Li, Shun (1976) 李順

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:2024-04-16
Awareness date (if later):
Filing date:2024-07-15
Original filing: Click here
Shares in issue as filed:493,760,678

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:32,000
Currency:HKD
Highest on-exchange price:0.495
Average on-exchange price:0.495
Implied total value:15,840
On-exchange settlement date:2024-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.495 0.495 0.00%
Average price 0.495 0.435 13.75%
Volume32,000 168,400 19.00%
Turnover15,840 73,280 21.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,955,020 1,987,020 32,000

Percent of issued
Position Before After Change
Long 0.40% 0.40% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,987,020 0 1,987,020

Percent of issued
Capacity Long Short Net
Beneficial owner 0.40% 0.00% 0.40%

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