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:2005-05-23
Awareness date (if later):
Filing date:2005-05-26
Original filing: Click here
Shares in issue as filed:1,003,106,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:66,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.498
Implied total value:230,868
On-exchange settlement date:2005-05-25

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.500 0.00%
Average price 3.498 3.497 0.02%
Volume66,000 124,000 53.23%
Turnover230,868 433,650 53.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 621,894,000 621,960,000 66,000
Short -6,600,000 -6,600,000 0
Net 615,294,000 615,360,000 66,000

Percent of issued
Position Before After Change
Long 61.99% 62.00% 0.01%
Short -0.66% -0.66% 0.00%
Net 61.33% 61.34% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 621,960,000 -6,600,000 615,360,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.00% -0.66% 61.35%

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