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:2011-08-31
Awareness date (if later):
Filing date:2011-09-02
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:124,000
Currency:HKD
Highest on-exchange price:2.490
Average on-exchange price:2.490
Implied total value:308,760
On-exchange settlement date:2011-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.490 2.500 -0.40%
Average price 2.490 2.466 0.99%
Volume124,000 3,584,000 3.46%
Turnover308,760 8,836,580 3.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 543,685,173 543,809,173 124,000

Percent of issued
Position Before After Change
Long 61.46% 61.47% 0.01%

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 538,959,173 0 538,959,173

Percent of issued
Capacity Long Short Net
Beneficial owner 0.55% 0.00% 0.55%
Interest of corporation >=1/3 controlled 60.92% 0.00% 60.92%

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