Cheung, Wai Yee (1951) 張慧儀

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:2016-07-12
Awareness date (if later):
Filing date:2016-07-15
Original filing: Click here
Shares in issue as filed:1,536,084,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:60,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.960
Implied total value:57,600
On-exchange settlement date:2016-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.970 -1.03%
Average price 0.960 0.960 0.02%
Volume60,000 1,604,000 3.74%
Turnover57,600 1,539,520 3.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 979,429,499 979,489,499 60,000

Percent of issued
Position Before After Change
Long 63.76% 63.76% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,095,000 0 10,095,000
Interest of child under 18 or spouse 969,394,499 0 969,394,499

Percent of issued
Capacity Long Short Net
Beneficial owner 0.66% 0.00% 0.66%
Interest of child under 18 or spouse 63.11% 0.00% 63.11%

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