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:2013-09-11
Awareness date (if later):
Filing date:2013-09-12
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:300,000
Currency:HKD
Highest on-exchange price:12.580
Average on-exchange price:12.143
Implied total value:3,642,900
On-exchange settlement date:2013-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.580 12.620 -0.32%
Average price 12.143 12.269 -1.03%
Volume300,000 5,922,000 5.07%
Turnover3,642,900 72,659,450 5.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 536,042,400 536,342,400 300,000

Percent of issued
Position Before After Change
Long 60.59% 60.63% 0.04%

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 530,942,400 0 530,942,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.61% 0.00% 0.61%
Interest of corporation >=1/3 controlled 60.02% 0.00% 60.02%

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