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:2013-09-27
Awareness date (if later):
Filing date:2013-09-30
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:2,350,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.349
Implied total value:820,150
On-exchange settlement date:2013-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.355 0.00%
Average price 0.349 0.348 0.32%
Volume2,350,000 2,620,000 89.69%
Turnover820,150 911,450 89.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,489,317,223 2,491,667,223 2,350,000

Percent of issued
Position Before After Change
Long 69.10% 69.16% 0.06%

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 1,679,270,106 0 1,679,270,106

Percent of issued
Capacity Long Short Net
Beneficial owner 22.55% 0.00% 22.55%
Interest of child under 18 or spouse 46.61% 0.00% 46.61%

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