Yeung, Charles Chun Kam 楊掁鑫

Filing in Glorious Sun Enterprises Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00393  1996-09-17    

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Filing data

Date of relevant event:2016-06-03
Awareness date (if later):
Filing date:2016-06-08
Original filing: Click here
Shares in issue as filed:1,536,084,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest held jointly with other(s)
Shares involved:96,000
Currency:HKD
Highest on-exchange price:1.010
Average on-exchange price:1.010
Implied total value:96,960
On-exchange settlement date:2016-06-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.010 1.020 -0.98%
Average price 1.010 1.004 0.57%
Volume96,000 4,125,558 2.33%
Turnover96,960 4,143,021 2.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 902,323,000 902,419,000 96,000

Percent of issued
Position Before After Change
Long 58.74% 58.74% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 834,123,000 0 834,123,000
Interest held jointly with other(s) 68,296,000 0 68,296,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.30% 0.00% 54.30%
Interest held jointly with other(s) 4.45% 0.00% 4.45%

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