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:2010-04-20
Awareness date (if later):2010-04-20
Filing date:2010-04-21
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:796,000
Currency:HKD
Highest on-exchange price:1.930
Average on-exchange price:1.891
Average off-exchange consideration:0.000
Implied total value:1,505,236
On-exchange settlement date:2010-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.930 1.940 -0.52%
Average price 1.891 1.908 -0.88%
Volume796,000 4,575,000 17.40%
Turnover1,505,236 8,727,970 17.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 462,345,060 461,549,060 -796,000

Percent of issued
Position Before After Change
Long 46.23% 46.15% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 461,549,060 0 461,549,060

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 46.15% 0.00% 46.15%

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