Chan, Ambrose Heng Fai 陳恒輝

Filing in Zensun Enterprises Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00185  1972-12-20    

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Filing data

Date of relevant event:2011-08-31
Awareness date (if later):
Filing date:2011-09-01
Original filing: Click here
Shares in issue as filed:3,036,961,456

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:28,000,000
Currency:HKD
Highest on-exchange price:0.092
Average on-exchange price:0.092
Implied total value:2,576,000
On-exchange settlement date:2011-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.092 0.109 -15.60%
Average price 0.092 0.092 -0.14%
Volume28,000,000 28,240,000 99.15%
Turnover2,576,000 2,601,710 99.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,988,801,023 3,016,801,023 28,000,000

Percent of issued
Position Before After Change
Long 98.41% 99.34% 0.93%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,204,403,906 0 2,204,403,906
Interest of child under 18 or spouse 812,397,117 0 812,397,117

Percent of issued
Capacity Long Short Net
Beneficial owner 72.59% 0.00% 72.59%
Interest of child under 18 or spouse 26.75% 0.00% 26.75%

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