Ho, Wai Kong 何偉剛

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:2010-06-24
Awareness date (if later):2010-07-08
Filing date:2010-07-09
Original filing: Click here
Shares in issue as filed:3,316,332,592

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.830
Average on-exchange price:0.830
Implied total value:415,000
On-exchange settlement date:2010-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.830 0.850 -2.35%
Average price 0.830 0.837 -0.86%
Volume500,000 3,826,000 13.07%
Turnover415,000 3,203,240 12.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,783,371,836 5,783,871,836 500,000

Percent of issued
Position Before After Change
Long 174.39% 174.41% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,637,918,210 -0 1,637,918,210
Interest of corporation >=1/3 controlled 4,145,953,626 -0 4,145,953,626

Percent of issued
Capacity Long Short Net
Beneficial owner 49.39% -0.00% 49.39%
Interest of corporation >=1/3 controlled 125.02% -0.00% 125.02%

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