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:2005-10-25
Awareness date (if later):
Filing date:2005-10-28
Original filing: Click here
Shares in issue as filed:1,049,376,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:50,000
Currency:HKD
Highest on-exchange price:3.275
Average on-exchange price:3.275
Implied total value:163,750
On-exchange settlement date:2005-10-27

FilerMarketPrem/(disc)
or share
Highest price 3.275 3.275 0.00%
Average price 3.275 3.241 1.05%
Volume50,000 110,000 45.45%
Turnover163,750 356,500 45.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 629,254,000 629,304,000 50,000
Short -6,600,000 -6,600,000 0
Net 622,654,000 622,704,000 50,000

Percent of issued
Position Before After Change
Long 59.96% 59.97% 0.01%
Short -0.63% -0.63% 0.00%
Net 59.33% 59.34% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,730,000 0 6,730,000
Interest of child under 18 or spouse 622,574,000 -6,600,000 615,974,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.64% 0.00% 0.64%
Interest of child under 18 or spouse 59.33% -0.63% 58.70%

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