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:2010-04-14
Awareness date (if later):2010-04-14
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:680,000
Currency:HKD
Highest on-exchange price:2.050
Average on-exchange price:1.981
Average off-exchange consideration:0.000
Implied total value:1,347,080
On-exchange settlement date:2010-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.050 2.120 -3.30%
Average price 1.981 2.037 -2.74%
Volume680,000 4,440,000 15.32%
Turnover1,347,080 9,043,770 14.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 463,445,060 462,765,060 -680,000

Percent of issued
Position Before After Change
Long 46.34% 46.27% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 462,765,060 0 462,765,060

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 46.28% 0.00% 46.28%

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