Shi, Hongliu 施洪流

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Filing in Hosa International Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02200	2011-12-16	2018-08-31	2020-03-23	Docs

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Filing data

Date of relevant event:	2015-09-23
Awareness date (if later):
Filing date:	2015-09-24
Original filing:	Click here
Shares in issue as filed:	1,658,565,000

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:	422,000
Currency:	HKD
Highest on-exchange price:	3.000
Average on-exchange price:	2.986
Implied total value:	1,260,092
On-exchange settlement date:	2015-09-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.000	3.100	-3.23%
Average price	2.986	3.003	-0.56%
Volume	422,000	8,294,000	5.09%
Turnover	1,260,092	24,904,780	5.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	819,330,859	819,752,859	422,000

	Percent of issued
Position	Before	After	Change
Long	49.40%	49.43%	0.03%

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	819,252,859	0	819,252,859

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	49.40%	0.00%	49.40%

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