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:2005-05-26
Awareness date (if later):
Filing date:2005-05-28
Original filing: Click here
Shares in issue as filed:1,003,106,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:98,000
Currency:HKD
Highest on-exchange price:3.425
Average on-exchange price:3.417
Implied total value:334,866
On-exchange settlement date:2005-05-30

FilerMarketPrem/(disc)
or share
Highest price 3.425 3.425 0.00%
Average price 3.417 3.417 -0.01%
Volume98,000 98,000 100.00%
Turnover334,866 334,900 99.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 644,528,000 644,626,000 98,000
Short -6,600,000 -6,600,000 0
Net 637,928,000 638,026,000 98,000

Percent of issued
Position Before After Change
Long 64.25% 64.26% 0.01%
Short -0.66% -0.66% 0.00%
Net 63.59% 63.60% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,628,000 0 16,628,000
Interest of child under 18 or spouse 627,998,000 -6,600,000 621,398,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.66% 0.00% 1.66%
Interest of child under 18 or spouse 62.61% -0.66% 61.95%

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