Li, Shun (1976) 李順

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Filing in Cherish Sunshine International Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01094	2002-07-03			Docs

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Filing data

Date of relevant event:	2024-08-22
Awareness date (if later):
Filing date:	2024-08-23
Original filing:	Click here
Shares in issue as filed:	493,760,678

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	314,500
Currency:	HKD
Highest on-exchange price:	0.810
Average on-exchange price:	0.800
Implied total value:	251,600
On-exchange settlement date:	2024-08-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.810	0.950	-14.74%
Average price	0.800	0.811	-1.32%
Volume	314,500	4,038,045	7.79%
Turnover	251,600	3,273,559	7.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,955,020	1,640,520	-314,500

	Percent of issued
Position	Before	After	Change
Long	0.40%	0.30%	-0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,640,520	0	1,640,520

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.33%	0.00%	0.33%

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