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:2007-07-19
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:0.330
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

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.375 -12.00%
Average price 0.324 0.337 -3.73%
Volume3,000,000 502,382,000 0.60%
Turnover972,000 169,085,060 0.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,000,000 5,000,000 -3,000,000

Percent of issued
Position Before After Change
Long 0.39% 0.39% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,000,000 0 5,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% 0.00% 0.21%

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