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:2009-02-16
Awareness date (if later):
Filing date:2009-02-16
Original filing: Click here
Shares in issue as filed:1,837,123,342

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:18,000,000
Currency:HKD
Highest on-exchange price:0.068
Implied total value:1,224,000
On-exchange settlement date:2009-02-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.068 - -
Average price 0.068 - -
Volume18,000,000 0 -
Turnover1,224,000 0 -

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,583,615,125 1,583,615,125 0
Short -87,200,000 -0 87,200,000
Net 1,496,415,125 1,583,615,125 87,200,000

Percent of issued
Position Before After Change
Long 87.05% 86.20% -0.85%
Short -4.79% -0.00% 4.79%
Net 82.26% 86.20% 3.94%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 798,494,647 -0 798,494,647
Interest of child under 18 or spouse 785,120,478 0 785,120,478

Percent of issued
Capacity Long Short Net
Beneficial owner 43.46% -0.00% 43.46%
Interest of child under 18 or spouse 42.74% 0.00% 42.74%

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