Au, Edmund Tin Fung 區田豐

Filing in Cherish Sunshine International Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01094  2002-07-03    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2009-06-19
Awareness date (if later):
Filing date:2009-06-23
Original filing: Click here
Shares in issue as filed:3,212,722,485

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:1.040
Average on-exchange price:1.040
Implied total value:156,000
On-exchange settlement date:2009-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.040 1.060 -1.89%
Average price 1.040 1.025 1.50%
Volume150,000 27,314,000 0.55%
Turnover156,000 27,986,920 0.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 300,000 150,000 -150,000

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top