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:2007-11-05
Awareness date (if later):
Filing date:2007-11-07
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:312,000
Currency:HKD
Highest on-exchange price:3.100
Average on-exchange price:3.083
Implied total value:961,896
On-exchange settlement date:2007-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.100 3.100 0.00%
Average price 3.083 3.026 1.88%
Volume312,000 854,000 36.53%
Turnover961,896 2,584,380 37.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 420,500,060 420,812,060 312,000

Percent of issued
Position Before After Change
Long 42.05% 42.08% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 420,812,060 -0 420,812,060

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 42.08% -0.00% 42.08%

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