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:2007-03-13
Awareness date (if later):
Filing date:2007-03-14
Original filing: Click here
Shares in issue as filed:1,747,788,721

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:5,170,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.259
Implied total value:1,339,030
On-exchange settlement date:2007-03-15

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.265 1.89%
Average price 0.259 0.263 -1.57%
Volume5,170,000 3,980,000 129.90%
Turnover1,339,030 1,047,300 127.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,506,275,125 1,511,445,125 5,170,000
Short -87,200,000 -87,200,000 0
Net 1,419,075,125 1,424,245,125 5,170,000

Percent of issued
Position Before After Change
Long 86.97% 86.48% -0.49%
Short -4.99% -4.99% 0.00%
Net 81.98% 81.49% -0.49%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 719,219,269 -87,200,000 632,019,269
Interest of child under 18 or spouse 792,225,856 0 792,225,856

Percent of issued
Capacity Long Short Net
Beneficial owner 41.15% -4.99% 36.16%
Interest of child under 18 or spouse 45.33% 0.00% 45.33%

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