Lee, Man Fa 李文化

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:2003-08-01
Awareness date (if later):
Filing date:2003-08-05
Original filing: Click here
Shares in issue as filed:412,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:52,000,000
Currency:HKD
Average on-exchange price:0.300
Implied total value:15,600,000
On-exchange settlement date:2003-08-05

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.385 -22.08%
Average price 0.300 0.312 -3.99%
Volume52,000,000 64,784,000 80.27%
Turnover15,600,000 20,242,420 77.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 300,000,000 248,000,000 -52,000,000

Percent of issued
Position Before After Change
Long 72.82% 60.19% -12.63%

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