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:2016-06-15
Awareness date (if later):
Filing date:2016-06-20
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:316,000
Currency:HKD
Highest on-exchange price:0.970
Average on-exchange price:0.954
Implied total value:301,464
On-exchange settlement date:2016-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.970 0.970 0.00%
Average price 0.954 0.953 0.15%
Volume316,000 1,633,677 19.34%
Turnover301,464 1,556,184 19.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 905,991,000 906,307,000 316,000

Percent of issued
Position Before After Change
Long 58.98% 59.00% 0.02%

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) 72,184,000 0 72,184,000

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) 4.70% 0.00% 4.70%

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