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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2007-05-23
Awareness date (if later):
Filing date:2007-05-25
Original filing: Click here
Shares in issue as filed:2,065,576,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,448,000
Currency:HKD
Highest on-exchange price:0.158
Average on-exchange price:0.158
Implied total value:228,784
On-exchange settlement date:2007-05-28

FilerMarketPrem/(disc)
or share
Highest price 0.158 0.173 -8.67%
Average price 0.158 0.163 -3.28%
Volume1,448,000 54,512,000 2.66%
Turnover228,784 8,904,532 2.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 198,242,000 196,794,000 -1,448,000

Percent of issued
Position Before After Change
Long 9.60% 9.53% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 196,794,000 0 196,794,000

Percent of issued
Capacity Long Short Net
Beneficial owner 9.53% 0.00% 9.53%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top