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:2005-07-27
Awareness date (if later):
Filing date:2005-07-29
Original filing: Click here
Shares in issue as filed:1,028,344,000

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:5,404,000
Currency:HKD
Average off-exchange consideration:1.800
Implied total value:9,727,200

Positions before and after the event

Interest in shares
Position Before After Change
Long 645,062,000 645,062,000 0
Short -6,600,000 -6,600,000 0
Net 638,462,000 638,462,000 0

Percent of issued
Position Before After Change
Long 64.29% 62.73% -1.56%
Short -0.66% -0.64% 0.02%
Net 63.63% 62.09% -1.54%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,628,000 -0 16,628,000
Interest of child under 18 or spouse 628,434,000 -6,600,000 621,834,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.62% -0.00% 1.62%
Interest of child under 18 or spouse 61.11% -0.64% 60.47%

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