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:2014-09-30
Awareness date (if later):
Filing date:2014-10-03
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:15,500,000
Currency:HKD
Average on-exchange price:5.200
Implied total value:80,600,000
On-exchange settlement date:2014-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.200 5.430 -4.24%
Average price 5.200 5.203 -0.05%
Volume15,500,000 15,803,500 98.08%
Turnover80,600,000 82,220,770 98.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 534,642,400 550,142,400 15,500,000

Percent of issued
Position Before After Change
Long 60.43% 62.19% 1.76%

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 544,742,400 0 544,742,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.61% 0.00% 0.61%
Interest of corporation >=1/3 controlled 61.57% 0.00% 61.57%

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