Ye, Liaoning 葉遼寧

Filing in Sunny Optical Technology (Group) Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    

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Filing data

Date of relevant event:2007-07-04
Awareness date (if later):
Filing date:2007-11-02
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:3,557,708
Currency:HKD
Average off-exchange consideration:3.820
Implied total value:13,590,445

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficiary of a trust
Shares involved:3,557,708

Positions before and after the event

Interest in shares
Position Before After Change
Long 422,286,768 418,729,060 -3,557,708
Short -3,557,708 -0 3,557,708
Net 418,729,060 418,729,060 0

Percent of issued
Position Before After Change
Long 42.23% 41.87% -0.36%
Short -0.38% -0.00% 0.38%
Net 41.85% 41.87% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 418,729,060 -0 418,729,060

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 41.87% -0.00% 41.87%

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