Zensun Enterprises Limited: Wrnt HKD due 2009-09-30

Exchange Code Listed Last trade Delisted
HK Main 02386  2004-11-15  2009-09-25  2009-10-02
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2009-09-30 41,700,403 80,100 40.72 102,412,511 2009-08-31
2 2009-09-29 41,620,303 1,263,770 40.64 102,412,511 2009-08-31
3 2009-09-25 40,356,533 10,000 39.41 102,412,511 2009-08-31
4 2009-09-22 40,346,533 962 39.40 102,412,511 2009-08-31
5 2009-09-21 40,345,571 55,000 39.40 102,412,511 2009-08-31
6 2009-09-18 40,290,571 1,000 39.34 102,412,511 2009-08-31
7 2009-09-08 40,289,571 100 39.34 102,412,511 2009-08-31
8 2009-09-07 40,289,471 4,400 39.34 102,412,511 2009-08-31
9 2009-08-31 40,285,071 -400 39.34 102,412,511 2009-08-31
10 2009-08-28 40,285,471 1,000 39.34 102,412,911 2009-07-31
11 2009-08-07 40,284,471 3,000 39.34 102,412,911 2009-07-31
12 2009-07-20 40,281,471 2,000 39.33 102,412,911 2009-06-30
13 2009-06-04 40,279,471 -8,000 39.33 102,412,911 2009-05-31
14 2009-06-01 40,287,471 8,000 39.34 102,412,911 2009-05-31
15 2009-05-27 40,279,471 -7,000 39.33 102,412,911 2009-05-27
16 2009-05-13 40,286,471 1,000 39.33 102,419,911 2009-04-30
17 2009-05-06 40,285,471 1,000 39.33 102,419,911 2009-04-30
18 2009-05-05 40,284,471 7,000 39.33 102,419,911 2009-04-30
19 2009-04-16 40,277,471 4,000 39.33 102,419,911 2009-01-31
20 2009-01-21 40,273,471 -2,000 39.32 102,419,911 2008-12-31
21 2009-01-20 40,275,471 40 39.32 102,419,911 2008-12-31
22 2009-01-07 40,275,431 3,000 39.32 102,419,911 2008-12-31
23 2009-01-02 40,272,431 2,000 39.32 102,419,911 2008-12-31
24 2008-09-19 40,270,431 2,000 39.32 102,419,911 2008-07-31
25 2008-08-25 40,268,431 25,000 39.32 102,419,911 2008-07-31
26 2008-07-31 40,243,431 -5,000 39.29 102,419,911 2008-07-31
27 2008-07-10 40,248,431 1,000 39.30 102,424,911 2008-05-31
28 2008-07-02 40,247,431 5,000 39.29 102,424,911 2008-05-31
29 2008-06-02 40,242,431 -27,878 39.29 102,424,911 2008-05-31
30 2008-04-24 40,270,309 28,876 39.31 102,453,789 2008-03-31
31 2008-03-31 40,241,433 -890,577 39.28 102,453,789 2008-03-31
32 2008-03-11 41,132,010 4,000 39.80 103,344,366 2007-08-01
33 2008-01-03 41,128,010 -2,000 39.80 103,344,366 2007-08-01
34 2007-11-08 41,130,010 -2,000 39.80 103,344,366 2007-08-01
35 2007-11-02 41,132,010 -8,800 39.80 103,344,366 2007-08-01
36 2007-10-30 41,140,810 2,000 39.81 103,344,366 2007-08-01
37 2007-09-19 41,138,810 -1,912 39.81 103,344,366 2007-08-01
38 2007-09-04 41,140,722 80,000 39.81 103,344,366 2007-08-01
39 2007-08-02 41,060,722 60,000 39.73 103,344,366 2007-08-01
40 2007-08-01 41,000,722 -27,094,967 39.67 103,344,366 2007-08-01
41 2007-07-31 68,095,689 -3,000 52.20 130,439,333 2007-07-03
42 2007-07-30 68,098,689 -2,400 52.21 130,439,333 2007-07-03
43 2007-07-23 68,101,089 -21,055 52.21 130,439,333 2007-07-03
44 2007-07-19 68,122,144 259,230 52.23 130,439,333 2007-07-03
45 2007-07-18 67,862,914 150,000 52.03 130,439,333 2007-07-03
46 2007-07-12 67,712,914 120,000 51.91 130,439,333 2007-07-03
47 2007-07-10 67,592,914 5,600 51.82 130,439,333 2007-07-03

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