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:2013-09-12
Awareness date (if later):
Filing date:2013-09-13
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:1,000,000
Currency:HKD
Highest on-exchange price:12.620
Average on-exchange price:12.559
Implied total value:12,559,000
On-exchange settlement date:2013-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.620 12.880 -2.02%
Average price 12.559 12.412 1.18%
Volume1,000,000 2,500,000 40.00%
Turnover12,559,000 31,029,950 40.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 536,342,400 537,342,400 1,000,000

Percent of issued
Position Before After Change
Long 60.63% 60.74% 0.11%

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 531,942,400 0 531,942,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.61% 0.00% 0.61%
Interest of corporation >=1/3 controlled 60.13% 0.00% 60.13%

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