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:2016-12-09
Awareness date (if later):
Filing date:2016-12-14
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:304,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.981
Implied total value:298,224
On-exchange settlement date:2016-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 0.990 0.00%
Average price 0.981 0.969 1.24%
Volume304,000 926,000 32.83%
Turnover298,224 897,280 33.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 968,014,499 968,318,499 304,000

Percent of issued
Position Before After Change
Long 63.01% 63.03% 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) 134,195,499 0 134,195,499

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) 8.74% 0.00% 8.74%

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