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:Beneficial owner
Shares involved:550,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.470
Implied total value:1,358,500
On-exchange settlement date:2011-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.500 0.00%
Average price 2.470 2.466 0.18%
Volume550,000 3,584,000 15.35%
Turnover1,358,500 8,836,580 15.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 543,809,173 544,359,173 550,000

Percent of issued
Position Before After Change
Long 61.47% 61.53% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,400,000 0 5,400,000
Interest of corporation >=1/3 controlled 538,959,173 0 538,959,173

Percent of issued
Capacity Long Short Net
Beneficial owner 0.61% 0.00% 0.61%
Interest of corporation >=1/3 controlled 60.92% 0.00% 60.92%

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