Cheung, Wai Yee (1951) 張慧儀

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• Notes

Filing in Glorious Sun Enterprises Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00393	1996-09-17			Docs

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• CCASS
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Filing data

Date of relevant event:	2016-06-20
Awareness date (if later):
Filing date:	2016-06-23
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:	684,000
Currency:	HKD
Highest on-exchange price:	0.970
Average on-exchange price:	0.961
Implied total value:	657,324
On-exchange settlement date:	2016-06-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.970	0.970	0.00%
Average price	0.961	0.960	0.13%
Volume	684,000	830,000	82.41%
Turnover	657,324	796,600	82.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	918,442,000	919,126,000	684,000

	Percent of issued
Position	Before	After	Change
Long	59.79%	59.83%	0.04%

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	909,031,000	0	909,031,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.66%	0.00%	0.66%
Interest of child under 18 or spouse	59.18%	0.00%	59.18%

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