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:2007-10-12
Awareness date (if later):
Filing date:2007-10-16
Original filing: Click here
Shares in issue as filed:1,818,888,354

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,110,000
Currency:HKD
Highest on-exchange price:0.275
Average on-exchange price:0.272
Implied total value:301,920
On-exchange settlement date:2007-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.275 0.280 -1.79%
Average price 0.272 0.268 1.38%
Volume1,110,000 2,400,000 46.25%
Turnover301,920 643,900 46.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,549,855,125 1,550,965,125 1,110,000
Short -87,200,000 -87,200,000 0
Net 1,462,655,125 1,463,765,125 1,110,000

Percent of issued
Position Before After Change
Long 85.21% 85.27% 0.06%
Short -4.79% -4.79% 0.00%
Net 80.42% 80.48% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 765,844,647 -87,200,000 678,644,647
Interest of child under 18 or spouse 785,120,478 0 785,120,478

Percent of issued
Capacity Long Short Net
Beneficial owner 42.11% -4.79% 37.31%
Interest of child under 18 or spouse 43.16% 0.00% 43.16%

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