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:2016-12-19
Awareness date (if later):
Filing date:2016-12-21
Original filing: Click here
Shares in issue as filed:2,220,080,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:8,034,000
Currency:HKD
Highest on-exchange price:0.983
Average on-exchange price:0.972
Implied total value:7,809,048
On-exchange settlement date:2016-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.983 1.010 -2.67%
Average price 0.972 0.962 1.02%
Volume8,034,000 10,766,000 74.62%
Turnover7,809,048 10,358,540 75.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 773,056,000 781,090,000 8,034,000
Short -50,000,000 -50,000,000 0
Net 723,056,000 731,090,000 8,034,000

Percent of issued
Position Before After Change
Long 34.82% 35.18% 0.36%
Short -2.25% -2.25% 0.00%
Net 32.57% 32.93% 0.36%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 500,000 0 500,000
Interest of corporation >=1/3 controlled 780,590,000 -50,000,000 730,590,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 35.16% -2.25% 32.91%

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