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:2016-12-30
Awareness date (if later):
Filing date:2016-12-31
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:3,800,000
Currency:HKD
Highest on-exchange price:0.997
Average on-exchange price:0.997
Implied total value:3,788,600
On-exchange settlement date:2017-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.997 1.000 -0.30%
Average price 0.997 0.989 0.81%
Volume3,800,000 6,702,000 56.70%
Turnover3,788,600 6,628,020 57.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 785,690,000 789,490,000 3,800,000
Short -50,000,000 -50,000,000 0
Net 735,690,000 739,490,000 3,800,000

Percent of issued
Position Before After Change
Long 35.39% 35.56% 0.17%
Short -2.25% -2.25% 0.00%
Net 33.14% 33.31% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,100,000 0 2,100,000
Interest of corporation >=1/3 controlled 787,390,000 -50,000,000 737,390,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 35.47% -2.25% 33.21%

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