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:	2015-09-25
Awareness date (if later):
Filing date:	2015-09-25
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:	300,000
Currency:	HKD
Highest on-exchange price:	3.000
Average on-exchange price:	2.993
Implied total value:	897,900
On-exchange settlement date:	2015-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.000	3.040	-1.32%
Average price	2.993	3.001	-0.26%
Volume	300,000	5,928,000	5.06%
Turnover	897,900	17,789,180	5.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	824,910,859	825,210,859	300,000

	Percent of issued
Position	Before	After	Change
Long	49.74%	49.75%	0.01%

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	824,710,859	0	824,710,859

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	49.72%	0.00%	49.72%

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