Chan Kong, Mabel Yoke Keow 陳江玉嬌

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:2013-09-25
Awareness date (if later):
Filing date:2013-09-26
Original filing: Click here
Shares in issue as filed:3,602,657,172

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.334
Implied total value:501,000
On-exchange settlement date:2013-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.340 0.00%
Average price 0.334 0.336 -0.48%
Volume1,500,000 1,790,000 83.80%
Turnover501,000 600,750 83.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,486,277,223 2,487,777,223 1,500,000

Percent of issued
Position Before After Change
Long 69.01% 69.05% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 812,397,117 0 812,397,117
Interest of child under 18 or spouse 1,675,380,106 0 1,675,380,106

Percent of issued
Capacity Long Short Net
Beneficial owner 22.55% 0.00% 22.55%
Interest of child under 18 or spouse 46.50% 0.00% 46.50%

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