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:2005-07-21
Awareness date (if later):
Filing date:2005-07-25
Original filing: Click here
Shares in issue as filed:1,003,332,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:72,000
Currency:HKD
Highest on-exchange price:3.375
Average on-exchange price:3.375
Implied total value:243,000
On-exchange settlement date:2005-07-25

FilerMarketPrem/(disc)
or share
Highest price 3.375 3.400 -0.74%
Average price 3.375 3.403 -0.81%
Volume72,000 846,000 8.51%
Turnover243,000 2,878,650 8.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 622,322,000 622,394,000 72,000
Short -6,600,000 -6,600,000 0
Net 615,722,000 615,794,000 72,000

Percent of issued
Position Before After Change
Long 62.03% 62.03% 0.00%
Short -0.66% -0.66% 0.00%
Net 61.37% 61.37% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 622,394,000 -6,600,000 615,794,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.03% -0.66% 61.37%

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