Yan, Wa Tat 甄華達

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:2007-06-28
Awareness date (if later):
Filing date:2007-06-29
Original filing: Click here
Shares in issue as filed:2,342,108,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.295
Implied total value:147,500
On-exchange settlement date:2007-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.295 0.00%
Average price 0.295 0.291 1.41%
Volume500,000 35,336,000 1.41%
Turnover147,500 10,279,100 1.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 15,880,000 15,380,000 -500,000

Percent of issued
Position Before After Change
Long 0.68% 0.66% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,380,000 0 15,380,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.66% 0.00% 0.66%

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