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:2016-05-25
Awareness date (if later):
Filing date:2016-05-30
Original filing: Click here
Shares in issue as filed:1,536,084,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest held jointly with other(s)
Shares involved:848,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.982
Implied total value:832,736
On-exchange settlement date:2016-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 1.000 -1.00%
Average price 0.982 0.978 0.44%
Volume848,000 2,696,000 31.45%
Turnover832,736 2,635,800 31.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 898,831,000 899,679,000 848,000

Percent of issued
Position Before After Change
Long 58.51% 58.56% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 834,123,000 0 834,123,000
Interest held jointly with other(s) 65,556,000 0 65,556,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.30% 0.00% 54.30%
Interest held jointly with other(s) 4.27% 0.00% 4.27%

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