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:2010-04-13
Awareness date (if later):2010-04-13
Filing date:2010-04-16
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:265,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.059
Average off-exchange consideration:0.000
Implied total value:545,635
On-exchange settlement date:2010-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.120 -0.94%
Average price 2.059 2.003 2.81%
Volume265,000 5,626,000 4.71%
Turnover545,635 11,267,320 4.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 463,710,060 463,445,060 -265,000

Percent of issued
Position Before After Change
Long 46.37% 46.34% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 463,445,060 0 463,445,060

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 46.34% 0.00% 46.34%

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