Ye, Liaoning 葉遼寧

Filing in Sunny Optical Technology (Group) Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    

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Filing data

Date of relevant event:2007-10-31
Awareness date (if later):
Filing date:2007-11-01
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:467,000
Currency:HKD
Highest on-exchange price:3.110
Average on-exchange price:3.087
Implied total value:1,441,629
On-exchange settlement date:2007-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.110 3.150 -1.27%
Average price 3.087 3.075 0.38%
Volume467,000 755,000 61.85%
Turnover1,441,629 2,321,810 62.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 419,672,060 420,139,060 467,000

Percent of issued
Position Before After Change
Long 41.97% 42.01% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 420,139,060 -0 420,139,060

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 42.01% -0.00% 42.01%

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