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:2016-06-30
Awareness date (if later):
Filing date:2016-07-06
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:92,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.957
Implied total value:88,044
On-exchange settlement date:2016-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.960 0.00%
Average price 0.957 0.949 0.84%
Volume92,000 1,056,000 8.71%
Turnover88,044 1,002,200 8.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 967,478,499 967,570,499 92,000

Percent of issued
Position Before After Change
Long 62.98% 62.98% 0.00%

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) 133,447,499 0 133,447,499

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) 8.69% 0.00% 8.69%

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