Wong, Tony Kam Fat 黃錦發

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:2009-06-04
Awareness date (if later):
Filing date:2009-06-05
Original filing: Click here
Shares in issue as filed:3,212,122,485

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:7,000,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.970
Implied total value:6,790,000
On-exchange settlement date:2009-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.990 -1.01%
Average price 0.970 0.953 1.75%
Volume7,000,000 41,658,000 16.80%
Turnover6,790,000 39,712,840 17.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,206,000 7,206,000 -7,000,000

Percent of issued
Position Before After Change
Long 0.44% 0.22% -0.22%

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