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:2011-08-29
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:50,000
Currency:HKD
Highest on-exchange price:2.350
Average on-exchange price:2.300
Implied total value:115,000
On-exchange settlement date:2011-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.350 2.350 0.00%
Average price 2.300 2.264 1.61%
Volume50,000 7,326,000 0.68%
Turnover115,000 16,582,620 0.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 542,359,173 542,409,173 50,000

Percent of issued
Position Before After Change
Long 61.31% 61.31% 0.00%

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 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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