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:2006-12-28
Awareness date (if later):
Filing date:2007-01-02
Original filing: Click here
Shares in issue as filed:1,054,864,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:60,000
Currency:HKD
Highest on-exchange price:3.540
Average on-exchange price:3.527
Implied total value:211,620
On-exchange settlement date:2007-01-02

FilerMarketPrem/(disc)
or share
Highest price 3.540 3.540 0.00%
Average price 3.527 3.518 0.27%
Volume60,000 218,000 27.52%
Turnover211,620 766,820 27.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 634,338,000 634,398,000 60,000
Short -6,600,000 -6,600,000 0
Net 627,738,000 627,798,000 60,000

Percent of issued
Position Before After Change
Long 60.13% 60.14% 0.01%
Short -0.63% -0.63% 0.00%
Net 59.50% 59.51% 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 627,668,000 -6,600,000 621,068,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.64% 0.00% 0.64%
Interest of child under 18 or spouse 59.50% -0.63% 58.88%

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