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:2005-09-08
Awareness date (if later):
Filing date:2005-09-12
Original filing: Click here
Shares in issue as filed:1,049,244,000

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:4,494,000
Currency:HKD
Average off-exchange consideration:2.209
Implied total value:9,927,246

Positions before and after the event

Interest in shares
Position Before After Change
Long 636,416,000 636,416,000 0
Short -6,600,000 -6,600,000 0
Net 629,816,000 629,816,000 0

Percent of issued
Position Before After Change
Long 61.88% 60.65% -1.23%
Short -0.64% -0.63% 0.01%
Net 61.24% 60.02% -1.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,224,000 0 11,224,000
Interest of child under 18 or spouse 625,192,000 -6,600,000 618,592,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.07% 0.00% 1.07%
Interest of child under 18 or spouse 59.58% -0.63% 58.96%

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