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:2006-09-15
Awareness date (if later):
Filing date:2006-09-19
Original filing: Click here
Shares in issue as filed:1,744,108,721

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:15,301,200
Currency:HKD
Highest on-exchange price:0.165
Average on-exchange price:0.160
Implied total value:2,448,192
On-exchange settlement date:2006-09-19

FilerMarketPrem/(disc)
or share
Highest price 0.165 0.162 1.85%
Average price 0.160 0.155 3.40%
Volume15,301,200 1,610,000 950.39%
Turnover2,448,192 249,140 982.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,329,483,925 1,344,785,125 15,301,200

Percent of issued
Position Before After Change
Long 76.23% 77.10% 0.87%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 552,559,269 0 552,559,269
Interest of child under 18 or spouse 792,225,856 0 792,225,856

Percent of issued
Capacity Long Short Net
Beneficial owner 31.68% 0.00% 31.68%
Interest of child under 18 or spouse 45.42% 0.00% 45.42%

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