Yeung, Charles Chun Kam 楊掁鑫

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:2005-10-28
Awareness date (if later):
Filing date:2005-10-31
Original filing: Click here
Shares in issue as filed:1,049,376,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:760,000
Currency:HKD
Highest on-exchange price:3.200
Average on-exchange price:3.239
Implied total value:2,461,640
On-exchange settlement date:2005-11-01

FilerMarketPrem/(disc)
or share
Highest price 3.200 3.300 -3.03%
Average price 3.239 3.226 0.41%
Volume760,000 2,032,000 37.40%
Turnover2,461,640 6,554,650 37.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 622,874,000 623,634,000 760,000
Short -6,600,000 -6,600,000 0
Net 616,274,000 617,034,000 760,000

Percent of issued
Position Before After Change
Long 59.36% 59.43% 0.07%
Short -0.63% -0.63% 0.00%
Net 58.73% 58.80% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 623,634,000 -6,600,000 617,034,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.43% -0.63% 58.80%

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