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:2010-09-29
Awareness date (if later):
Filing date:2010-10-03
Original filing: Click here
Shares in issue as filed:6,256,331,736

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:18,375,000
Currency:HKD
Highest on-exchange price:0.242
Average on-exchange price:0.235
Implied total value:4,318,125
On-exchange settlement date:2010-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.242 0.244 -0.82%
Average price 0.235 0.232 1.30%
Volume18,375,000 258,810,000 7.10%
Turnover4,318,125 60,039,400 7.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,638,150,430 1,656,525,430 18,375,000

Percent of issued
Position Before After Change
Long 26.18% 26.48% 0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,656,525,430 0 1,656,525,430

Percent of issued
Capacity Long Short Net
Beneficial owner 26.48% 0.00% 26.48%

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