Chan, Jimmy Yuen Tung 陳遠東

Filing in China Zenith Chemical Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00362  2001-05-02    

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Filing data

Date of relevant event:2010-05-27
Awareness date (if later):
Filing date:2010-05-28
Original filing: Click here
Shares in issue as filed:6,092,331,736

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,050,000
Currency:HKD
Highest on-exchange price:0.203
Average on-exchange price:0.199
Implied total value:407,950
On-exchange settlement date:2010-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.203 0.203 0.00%
Average price 0.199 0.195 1.88%
Volume2,050,000 11,767,250 17.42%
Turnover407,950 2,298,521 17.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,601,550,430 1,603,600,430 2,050,000

Percent of issued
Position Before After Change
Long 26.29% 26.32% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,603,600,430 0 1,603,600,430

Percent of issued
Capacity Long Short Net
Beneficial owner 26.32% 0.00% 26.32%

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