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:2007-03-06
Awareness date (if later):
Filing date:2007-03-06
Original filing: Click here
Shares in issue as filed:1,744,198,721

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:87,200,000
Currency:HKD
Highest on-exchange price:0.200
Average on-exchange price:0.200
Implied total value:17,440,000
On-exchange settlement date:2007-03-08

FilerMarketPrem/(disc)
or share
Highest price 0.200 0.239 -16.32%
Average price 0.200 0.204 -1.79%
Volume87,200,000 99,002,400 88.08%
Turnover17,440,000 20,161,457 86.50%

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficial owner
Shares involved:87,200,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,579,655,125 1,492,455,125 -87,200,000

Percent of issued
Position Before After Change
Long 90.57% 85.57% -5.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 700,229,269 -87,200,000 613,029,269
Interest of child under 18 or spouse 792,225,856 0 792,225,856

Percent of issued
Capacity Long Short Net
Beneficial owner 40.15% -5.00% 35.15%
Interest of child under 18 or spouse 45.42% 0.00% 45.42%

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