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:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:2.470
Average on-exchange price:2.470
Implied total value:988,000
On-exchange settlement date:2011-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.470 2.540 -2.76%
Average price 2.470 2.442 1.15%
Volume400,000 9,878,000 4.05%
Turnover988,000 24,121,980 4.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 543,285,173 543,685,173 400,000

Percent of issued
Position Before After Change
Long 61.41% 61.46% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,850,000 0 4,850,000
Interest of corporation >=1/3 controlled 538,835,173 0 538,835,173

Percent of issued
Capacity Long Short Net
Beneficial owner 0.55% 0.00% 0.55%
Interest of corporation >=1/3 controlled 60.91% 0.00% 60.91%

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