Ho, Wai Kong 何偉剛

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:2010-06-30
Awareness date (if later):2010-07-08
Filing date:2010-07-09
Original filing: Click here
Shares in issue as filed:3,316,332,592

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.770
Average on-exchange price:0.770
Implied total value:770,000
On-exchange settlement date:2010-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.770 0.800 -3.75%
Average price 0.770 0.756 1.90%
Volume1,000,000 25,520,000 3.92%
Turnover770,000 19,284,880 3.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,783,871,836 5,784,871,836 1,000,000

Percent of issued
Position Before After Change
Long 174.41% 174.44% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,638,918,210 -0 1,638,918,210
Interest of corporation >=1/3 controlled 4,145,953,626 -0 4,145,953,626

Percent of issued
Capacity Long Short Net
Beneficial owner 49.42% -0.00% 49.42%
Interest of corporation >=1/3 controlled 125.02% -0.00% 125.02%

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