Too, Shu Wing 陶樹榮

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:2007-05-21
Awareness date (if later):
Filing date:2007-05-25
Original filing: Click here
Shares in issue as filed:2,064,128,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:11,480,000
Currency:HKD
Highest on-exchange price:0.156
Average on-exchange price:0.156
Implied total value:1,790,880
On-exchange settlement date:2007-05-23

FilerMarketPrem/(disc)
or share
Highest price 0.156 0.159 -1.89%
Average price 0.156 0.156 0.09%
Volume11,480,000 44,820,000 25.61%
Turnover1,790,880 6,985,448 25.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 19,480,000 8,000,000 -11,480,000

Percent of issued
Position Before After Change
Long 0.94% 0.39% -0.55%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,000,000 0 8,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.39% 0.00% 0.39%

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