Wang, Wenjian (1947) 王文鑒

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:2010-04-08
Awareness date (if later):2010-04-08
Filing date:2010-04-12
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Trustee (other than a bare trustee)
Capacity after:Trustee (other than a bare trustee)
Shares involved:100,000
Currency:HKD
Highest on-exchange price:2.060
Average on-exchange price:2.060
Average off-exchange consideration:0.000
Implied total value:206,000
On-exchange settlement date:2010-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.060 2.170 -5.07%
Average price 2.060 2.093 -1.57%
Volume100,000 2,441,000 4.10%
Turnover206,000 5,108,730 4.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 464,010,060 463,910,060 -100,000

Percent of issued
Position Before After Change
Long 46.40% 46.39% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 463,910,060 0 463,910,060

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 46.39% 0.00% 46.39%

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