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:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:2.350
Average on-exchange price:2.310
Implied total value:1,155,000
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 2.310 2.264 2.05%
Volume500,000 7,326,000 6.83%
Turnover1,155,000 16,582,620 6.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 542,409,173 542,909,173 500,000

Percent of issued
Position Before After Change
Long 61.31% 61.37% 0.06%

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 538,459,173 0 538,459,173

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Interest of corporation >=1/3 controlled 60.86% 0.00% 60.86%

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