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:2006-01-05
Awareness date (if later):
Filing date:2006-01-07
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:150,000
Currency:HKD
Highest on-exchange price:3.275
Average on-exchange price:3.267
Implied total value:490,050
On-exchange settlement date:2006-01-09

FilerMarketPrem/(disc)
or share
Highest price 3.275 3.275 0.00%
Average price 3.267 3.258 0.28%
Volume150,000 530,000 28.30%
Turnover490,050 1,726,750 28.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 624,928,000 625,078,000 150,000
Short -6,600,000 -6,600,000 0
Net 618,328,000 618,478,000 150,000

Percent of issued
Position Before After Change
Long 59.55% 59.57% 0.02%
Short -0.63% -0.63% 0.00%
Net 58.92% 58.94% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 625,078,000 -6,600,000 618,478,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.57% -0.63% 58.94%

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