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:2007-10-03
Awareness date (if later):
Filing date:2007-10-08
Original filing: Click here
Shares in issue as filed:1,818,887,497

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:8,340,000
Currency:HKD
Highest on-exchange price:0.310
Average on-exchange price:0.306
Implied total value:2,552,040
On-exchange settlement date:2007-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.310 0.290 6.90%
Average price 0.306 0.300 1.95%
Volume8,340,000 11,618,125 71.78%
Turnover2,552,040 3,487,044 73.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,541,515,125 1,549,855,125 8,340,000
Short -87,200,000 -87,200,000 0
Net 1,454,315,125 1,462,655,125 8,340,000

Percent of issued
Position Before After Change
Long 84.75% 85.21% 0.46%
Short -4.79% -4.79% 0.00%
Net 79.96% 80.42% 0.46%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 764,734,647 -87,200,000 677,534,647
Interest of child under 18 or spouse 785,120,478 0 785,120,478

Percent of issued
Capacity Long Short Net
Beneficial owner 42.04% -4.79% 37.25%
Interest of child under 18 or spouse 43.16% 0.00% 43.16%

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