Zhu, Xiaokun 朱小坤

Filing in Tiangong International Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00826  2007-07-26    

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Filing data

Date of relevant event:2014-05-08
Awareness date (if later):
Filing date:2014-05-09
Original filing: Click here
Shares in issue as filed:1,947,200,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:7,220,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.651
Implied total value:11,920,220
On-exchange settlement date:2014-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.720 -1.16%
Average price 1.651 1.647 0.25%
Volume7,220,000 30,850,875 23.40%
Turnover11,920,220 50,807,093 23.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 749,648,000 756,868,000 7,220,000
Short -50,000,000 -50,000,000 0
Net 699,648,000 706,868,000 7,220,000

Percent of issued
Position Before After Change
Long 38.50% 38.87% 0.37%
Short -2.57% -2.57% 0.00%
Net 35.93% 36.30% 0.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 400,000 0 400,000
Interest of corporation >=1/3 controlled 756,468,000 -50,000,000 706,468,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 38.85% -2.57% 36.28%

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