Wang, Wenjian (1947) 王文鑒

Filing in Sunny Optical Technology (Group) Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    

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Filing data

Date of relevant event:2013-05-31
Awareness date (if later):2013-05-31
Filing date:2013-06-03
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:554,000
Currency:HKD
Highest on-exchange price:11.060
Average on-exchange price:10.980
Average off-exchange consideration:0.000
Implied total value:6,082,920
On-exchange settlement date:2013-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.060 11.160 -0.90%
Average price 10.980 10.970 0.09%
Volume554,000 4,620,423 11.99%
Turnover6,082,920 50,686,419 12.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 423,310,060 422,756,060 -554,000

Percent of issued
Position Before After Change
Long 42.35% 42.33% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,296,000 -0 1,296,000
Trustee (other than a bare trustee) 421,460,060 -0 421,460,060

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% -0.00% 0.13%
Trustee (other than a bare trustee) 42.15% -0.00% 42.15%

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