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:2016-06-16
Awareness date (if later):
Filing date:2016-06-21
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:360,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.952
Implied total value:342,720
On-exchange settlement date:2016-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.960 0.00%
Average price 0.952 0.952 -0.04%
Volume360,000 2,840,000 12.68%
Turnover342,720 2,704,640 12.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 906,307,000 906,667,000 360,000

Percent of issued
Position Before After Change
Long 59.00% 59.02% 0.02%

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) 72,544,000 0 72,544,000

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) 4.72% 0.00% 4.72%

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