Yan, Wa Tat 甄華達

Filing in Cherish Sunshine International Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01094  2002-07-03    

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Filing data

Date of relevant event:2007-06-27
Awareness date (if later):
Filing date:2007-06-29
Original filing: Click here
Shares in issue as filed:2,342,108,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:3,600,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.291
Implied total value:1,047,600
On-exchange settlement date:2007-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.305 -3.28%
Average price 0.291 0.287 1.35%
Volume3,600,000 96,860,000 3.72%
Turnover1,047,600 27,809,620 3.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 19,480,000 15,880,000 -3,600,000

Percent of issued
Position Before After Change
Long 0.83% 0.68% -0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,880,000 0 15,880,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.68% 0.00% 0.68%

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