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:2005-12-30
Awareness date (if later):
Filing date:2005-12-31
Original filing: Click here
Shares in issue as filed:1,049,376,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:894,000
Currency:HKD
Highest on-exchange price:3.375
Average on-exchange price:3.347
Implied total value:2,992,218
On-exchange settlement date:2006-01-04

FilerMarketPrem/(disc)
or share
Highest price 3.375 3.375 0.00%
Average price 3.347 3.347 -0.01%
Volume894,000 944,000 94.70%
Turnover2,992,218 3,160,000 94.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 623,914,000 624,808,000 894,000
Short -6,600,000 -6,600,000 0
Net 617,314,000 618,208,000 894,000

Percent of issued
Position Before After Change
Long 59.46% 59.54% 0.08%
Short -0.63% -0.63% 0.00%
Net 58.83% 58.91% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 624,808,000 -6,600,000 618,208,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.54% -0.63% 58.91%

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