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:2016-12-20
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:3,000,000
Currency:HKD
Highest on-exchange price:0.983
Average on-exchange price:0.983
Implied total value:2,949,000
On-exchange settlement date:2016-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.983 1.010 -2.67%
Average price 0.983 0.970 1.30%
Volume3,000,000 7,718,000 38.87%
Turnover2,949,000 7,489,280 39.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 781,090,000 784,090,000 3,000,000
Short -50,000,000 -50,000,000 0
Net 731,090,000 734,090,000 3,000,000

Percent of issued
Position Before After Change
Long 35.18% 35.32% 0.14%
Short -2.25% -2.25% 0.00%
Net 32.93% 33.07% 0.14%

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 783,590,000 -50,000,000 733,590,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 35.30% -2.25% 33.04%

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