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:2007-10-29
Awareness date (if later):
Filing date:2007-11-01
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:388,000
Currency:HKD
Highest on-exchange price:3.100
Average on-exchange price:2.983
Implied total value:1,157,404
On-exchange settlement date:2007-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.100 3.140 -1.27%
Average price 2.983 2.987 -0.15%
Volume388,000 878,000 44.19%
Turnover1,157,404 2,622,880 44.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 418,729,060 419,117,060 388,000

Percent of issued
Position Before After Change
Long 41.87% 41.91% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 419,117,060 -0 419,117,060

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 41.91% -0.00% 41.91%

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