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:2003-08-11
Awareness date (if later):
Filing date:2003-08-13
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:40,000,000
Currency:HKD
Average on-exchange price:0.350
Implied total value:14,000,000
On-exchange settlement date:2003-08-13

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.405 -13.58%
Average price 0.350 0.365 -4.19%
Volume40,000,000 64,872,000 61.66%
Turnover14,000,000 23,697,680 59.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 248,000,000 208,000,000 -40,000,000

Percent of issued
Position Before After Change
Long 60.19% 50.49% -9.70%

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