Cheung, Wai Yee (1951) 張慧儀

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:2005-05-27
Awareness date (if later):
Filing date:2005-05-31
Original filing: Click here
Shares in issue as filed:1,003,106,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:86,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.400
Implied total value:292,400
On-exchange settlement date:2005-05-31

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.425 -0.73%
Average price 3.400 3.347 1.59%
Volume86,000 752,000 11.44%
Turnover292,400 2,516,850 11.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 644,626,000 644,712,000 86,000
Short -6,600,000 -6,600,000 0
Net 638,026,000 638,112,000 86,000

Percent of issued
Position Before After Change
Long 64.26% 64.27% 0.01%
Short -0.66% -0.66% 0.00%
Net 63.60% 63.61% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,628,000 0 16,628,000
Interest of child under 18 or spouse 628,084,000 -6,600,000 621,484,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.66% 0.00% 1.66%
Interest of child under 18 or spouse 62.61% -0.66% 61.96%

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