| Announce Date [Date of Effective Change] | Buyer/ Seller Name [Type*] | S/ W/ U ** | Bought/ (Sold) ('000) | Price ($) | After Trade | Note | |
|---|---|---|---|---|---|---|---|
| No. of Shares ('000) *** | % Held *** | ||||||
| 20/03/13 [20/03/13] |
AIF CAPITAL MACHINERY INVESTMENT LIMITED [SSH] | S/U | 23,400 | - | 53,300 | 8.44 | Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction No. of ordinary voting shares/units held: 53300000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.44000000 (Direct Interest); 0.00000000 (Deemed Interest)AIF Capital Machinery Investment Limited ("Substantial Shareholder A") is the 100% owned subsidiary of AIF Capital Asia III, L.P. ("Substantial Shareholder B"). AIF Capital Asia III GP Limited ("Substantial Shareholder C") is the general partner of AIF Capital Asia III, L.P. ("Substantial Shareholder B"). THE PERCENTAGE OF INTEREST DISCLOSED BEFORE THE TRANSACTION IS CALCULATED BASED ON 607,709,823 ISSUED ORDINARY SHARES IN THE CAPITAL OF TAT HONG HOLDINGS LTD. THE PERCENTAGE OF INTEREST DISCLOSED AFTER THE TRANSACTION IS CALCULATED BASED ON 631,184,823 ISSUED ORDINARY SHARES IN THE CAPITAL OF TAT HONG HOLDINGS LTD AS AT THE DATE OF ISSUANCE OF NEW SHARES PURSUANT TO: (I) OPTIONS EXERCISED PURSUANT TO THE TAT HONG SHARE OPTION SCHEME 2006; AND (II) PARTIAL CONVERSION OF THE CRPS. |
| 20/03/13 [20/03/13] |
AIF Capital Asia III GP Limited [SSH] | S/U | 23,400 | - | 53,300 | 8.44 | Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 53300000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.44000000 (Deemed Interest)Conversion of Convertible Redeemable Preference Shares. AIF Capital Machinery Investment Limited ("Substantial Shareholder A") is the 100% owned subsidiary of AIF Capital Asia III, L.P. ("Substantial Shareholder B"). AIF Capital Asia III GP Limited ("Substantial Shareholder C") is the general partner of AIF Capital Asia III, L.P. ("Substantial Shareholder B"). THE PERCENTAGE OF INTEREST DISCLOSED BEFORE THE TRANSACTION IS CALCULATED BASED ON 607,709,823 ISSUED ORDINARY SHARES IN THE CAPITAL OF TAT HONG HOLDINGS LTD. THE PERCENTAGE OF INTEREST DISCLOSED AFTER THE TRANSACTION IS CALCULATED BASED ON 631,184,823 ISSUED ORDINARY SHARES IN THE CAPITAL OF TAT HONG HOLDINGS LTD AS AT THE DATE OF ISSUANCE OF NEW SHARES PURSUANT TO: (I) OPTIONS EXERCISED PURSUANT TO THE TAT HONG SHARE OPTION SCHEME 2006; AND (II) PARTIAL CONVERSION OF THE CRPS. |
| 20/03/13 [20/03/13] |
AIF Capital Asia III, L.P. [SSH] | S/U | 23,400 | - | 53,300 | 8.44 | Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 53300000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.44000000 (Deemed Interest)Conversion of Convertible Redeemable Preference Shares. AIF Capital Machinery Investment Limited ("Substantial Shareholder A") is the 100% owned subsidiary of AIF Capital Asia III, L.P. ("Substantial Shareholder B"). AIF Capital Asia III GP Limited ("Substantial Shareholder C") is the general partner of AIF Capital Asia III, L.P. ("Substantial Shareholder B"). THE PERCENTAGE OF INTEREST DISCLOSED BEFORE THE TRANSACTION IS CALCULATED BASED ON 607,709,823 ISSUED ORDINARY SHARES IN THE CAPITAL OF TAT HONG HOLDINGS LTD. THE PERCENTAGE OF INTEREST DISCLOSED AFTER THE TRANSACTION IS CALCULATED BASED ON 631,184,823 ISSUED ORDINARY SHARES IN THE CAPITAL OF TAT HONG HOLDINGS LTD AS AT THE DATE OF ISSUANCE OF NEW SHARES PURSUANT TO: (I) OPTIONS EXERCISED PURSUANT TO THE TAT HONG SHARE OPTION SCHEME 2006; AND (II) PARTIAL CONVERSION OF THE CRPS. |
| * | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback |
| ** | S - Shares W - Warrants U - Units R - Rights |
| *** | Direct & Deemed Interests |
Notes