Chan, Kevin Tze See 陳子思

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:2010-05-03
Awareness date (if later):2010-05-05
Filing date:2010-05-05
Original filing: Click here
Shares in issue as filed:3,282,992,592

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:352,000
Currency:HKD
Highest on-exchange price:1.120
Average on-exchange price:1.100
Implied total value:387,200
On-exchange settlement date:2010-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.120 1.050 6.67%
Average price 1.100 1.031 6.72%
Volume352,000 33,103,500 1.06%
Turnover387,200 34,122,250 1.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,000,000 1,352,000 352,000

Percent of issued
Position Before After Change
Long 0.03% 0.04% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 352,000 0 352,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.01% 0.00% 0.01%

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