Wang, Wenjian (1947) 王文鑒

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:2010-04-26
Awareness date (if later):2010-04-26
Filing date:2010-04-28
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Trustee (other than a bare trustee)
Capacity after:Trustee (other than a bare trustee)
Shares involved:16,197,000
Currency:HKD
Highest on-exchange price:1.870
Average on-exchange price:1.741
Average off-exchange consideration:0.000
Implied total value:28,198,977
On-exchange settlement date:2010-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.870 1.870 0.00%
Average price 1.741 1.752 -0.62%
Volume16,197,000 24,353,000 66.51%
Turnover28,198,977 42,663,040 66.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 451,036,060 434,839,060 -16,197,000

Percent of issued
Position Before After Change
Long 45.10% 43.48% -1.62%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 434,839,060 0 434,839,060

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 43.48% 0.00% 43.48%

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