Hong, Tianzhu 洪天祝

Filing in Texhong International Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02678  2004-12-09    

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Filing data

Date of relevant event:2011-08-24
Awareness date (if later):
Filing date:2011-08-25
Original filing: Click here
Shares in issue as filed:884,681,173

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:2.160
Average on-exchange price:2.110
Implied total value:1,055,000
On-exchange settlement date:2011-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.160 2.320 -6.90%
Average price 2.110 2.111 -0.07%
Volume500,000 8,738,000 5.72%
Turnover1,055,000 18,449,820 5.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 541,859,173 542,359,173 500,000

Percent of issued
Position Before After Change
Long 61.25% 61.31% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,400,000 0 4,400,000
Interest of corporation >=1/3 controlled 537,959,173 0 537,959,173

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Interest of corporation >=1/3 controlled 60.81% 0.00% 60.81%

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