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:2006-01-03
Awareness date (if later):
Filing date:2006-01-05
Original filing: Click here
Shares in issue as filed:1,049,376,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Highest on-exchange price:3.300
Average on-exchange price:3.273
Implied total value:327,300
On-exchange settlement date:2006-01-05

FilerMarketPrem/(disc)
or share
Highest price 3.300 3.300 0.00%
Average price 3.273 3.248 0.77%
Volume100,000 1,034,000 9.67%
Turnover327,300 3,358,300 9.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 624,808,000 624,908,000 100,000
Short -6,600,000 -6,600,000 0
Net 618,208,000 618,308,000 100,000

Percent of issued
Position Before After Change
Long 59.54% 59.55% 0.01%
Short -0.63% -0.63% 0.00%
Net 58.91% 58.92% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 624,908,000 -6,600,000 618,308,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.55% -0.63% 58.92%

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