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:2016-05-23
Awareness date (if later):
Filing date:2016-05-26
Original filing: Click here
Shares in issue as filed:1,536,084,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest held jointly with other(s)
Shares involved:376,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.980
Implied total value:368,480
On-exchange settlement date:2016-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 1.000 -2.00%
Average price 0.980 0.985 -0.49%
Volume376,000 4,216,329 8.92%
Turnover368,480 4,152,307 8.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 898,355,000 898,731,000 376,000

Percent of issued
Position Before After Change
Long 58.48% 58.50% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 834,123,000 0 834,123,000
Interest held jointly with other(s) 64,608,000 0 64,608,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.30% 0.00% 54.30%
Interest held jointly with other(s) 4.21% 0.00% 4.21%

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