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:2016-06-06
Awareness date (if later):
Filing date:2016-06-10
Original filing: Click here
Shares in issue as filed:1,536,084,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:1,604,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.946
Implied total value:1,517,384
On-exchange settlement date:2016-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.970 -1.03%
Average price 0.946 0.944 0.19%
Volume1,604,000 5,572,696 28.78%
Turnover1,517,384 5,261,567 28.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 914,014,000 915,618,000 1,604,000

Percent of issued
Position Before After Change
Long 59.50% 59.60% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,095,000 0 10,095,000
Interest of child under 18 or spouse 905,523,000 0 905,523,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.66% 0.00% 0.66%
Interest of child under 18 or spouse 58.95% 0.00% 58.95%

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