Yan, Wa Tat 甄華達

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• Pay
• Dealings

• Notes

Filing in Cherish Sunshine International Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01094	2002-07-03			Docs

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• CCASS
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Filing data

Date of relevant event:	2007-07-19
Awareness date (if later):
Filing date:	2007-07-23
Original filing:	Click here
Shares in issue as filed:	2,368,208,000

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	3,000,000
Currency:	HKD
Highest on-exchange price:	0.335
Average on-exchange price:	0.324
Implied total value:	972,000
On-exchange settlement date:	2007-07-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.335	0.375	-10.67%
Average price	0.324	0.337	-3.73%
Volume	3,000,000	502,382,000	0.60%
Turnover	972,000	169,085,060	0.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,380,000	12,380,000	-3,000,000

	Percent of issued
Position	Before	After	Change
Long	0.68%	0.52%	-0.16%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,380,000	0	12,380,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.52%	0.00%	0.52%

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