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:2007-10-23
Awareness date (if later):
Filing date:2007-10-26
Original filing: Click here
Shares in issue as filed:1,819,088,354

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:7,220,000
Currency:HKD
Highest on-exchange price:0.285
Average on-exchange price:0.284
Implied total value:2,050,480
On-exchange settlement date:2007-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.285 0.275 3.64%
Average price 0.284 0.284 -0.05%
Volume7,220,000 6,080,050 118.75%
Turnover2,050,480 1,727,613 118.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,550,965,125 1,558,185,125 7,220,000
Short -87,200,000 -87,200,000 0
Net 1,463,765,125 1,470,985,125 7,220,000

Percent of issued
Position Before After Change
Long 85.27% 85.66% 0.39%
Short -4.79% -4.79% 0.00%
Net 80.48% 80.87% 0.39%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 785,120,478 0 785,120,478
Interest of child under 18 or spouse 773,064,647 -87,200,000 685,864,647

Percent of issued
Capacity Long Short Net
Beneficial owner 43.16% 0.00% 43.16%
Interest of child under 18 or spouse 42.50% -4.79% 37.70%

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