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:2011-08-30
Awareness date (if later):
Filing date:2011-08-31
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:376,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.430
Implied total value:913,680
On-exchange settlement date:2011-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.540 -1.57%
Average price 2.430 2.442 -0.49%
Volume376,000 9,878,000 3.81%
Turnover913,680 24,121,980 3.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 542,909,173 543,285,173 376,000

Percent of issued
Position Before After Change
Long 61.37% 61.41% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,450,000 0 4,450,000
Interest of corporation >=1/3 controlled 538,835,173 0 538,835,173

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Interest of corporation >=1/3 controlled 60.91% 0.00% 60.91%

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