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:2006-12-22
Awareness date (if later):
Filing date:2006-12-28
Original filing: Click here
Shares in issue as filed:1,054,864,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,474,000
Currency:HKD
Highest on-exchange price:3.480
Average on-exchange price:3.404
Implied total value:8,421,496
On-exchange settlement date:2006-12-28

FilerMarketPrem/(disc)
or share
Highest price 3.480 3.480 0.00%
Average price 3.404 3.399 0.15%
Volume2,474,000 10,134,570 24.41%
Turnover8,421,496 34,447,007 24.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 625,134,000 627,608,000 2,474,000
Short -6,600,000 -6,600,000 0
Net 618,534,000 621,008,000 2,474,000

Percent of issued
Position Before After Change
Long 59.26% 59.50% 0.24%
Short -0.63% -0.63% 0.00%
Net 58.63% 58.87% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 627,608,000 -6,600,000 621,008,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.50% -0.63% 58.87%

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