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:2003-08-22
Awareness date (if later):
Filing date:2003-08-25
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:41,200,000
Currency:HKD
Highest on-exchange price:0.470
Average on-exchange price:0.440
Implied total value:18,128,000
On-exchange settlement date:2003-08-26

FilerMarketPrem/(disc)
or share
Highest price 0.470 0.470 0.00%
Average price 0.440 0.441 -0.24%
Volume41,200,000 111,824,000 36.84%
Turnover18,128,000 49,320,020 36.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 208,000,000 166,800,000 -41,200,000

Percent of issued
Position Before After Change
Long 50.49% 40.49% -10.00%

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