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:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:2,698,000
Currency:HKD
Average off-exchange consideration:1.800
Implied total value:4,856,400

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 60.65% 60.65% 0.00%
Short -0.63% -0.63% 0.00%
Net 60.02% 60.02% 0.00%

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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