Yeung, Chun Fan 楊振勳

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:2005-07-28
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:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:3,242,000
Currency:HKD
Highest on-exchange price:3.450
Average on-exchange price:3.450
Implied total value:11,184,900
On-exchange settlement date:2005-08-01

FilerMarketPrem/(disc)
or share
Highest price 3.450 3.375 2.22%
Average price 3.450 3.450 0.00%
Volume3,242,000 25,034,000 12.95%
Turnover11,184,900 86,364,250 12.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 645,062,000 641,820,000 -3,242,000
Short -6,600,000 -6,600,000 0
Net 638,462,000 635,220,000 -3,242,000

Percent of issued
Position Before After Change
Long 62.73% 62.41% -0.32%
Short -0.64% -0.64% 0.00%
Net 62.09% 61.77% -0.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,326,000 -0 19,326,000
Interest of corporation >=1/3 controlled 622,494,000 -6,600,000 615,894,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.88% -0.00% 1.88%
Interest of corporation >=1/3 controlled 60.53% -0.64% 59.89%

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