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:	2015-09-29
Awareness date (if later):
Filing date:	2015-09-30
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:	104,000
Currency:	HKD
Highest on-exchange price:	3.000
Average on-exchange price:	2.962
Implied total value:	308,048
On-exchange settlement date:	2015-10-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.000	3.030	-0.99%
Average price	2.962	2.970	-0.27%
Volume	104,000	1,098,000	9.47%
Turnover	308,048	3,260,940	9.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	825,210,859	825,314,859	104,000

	Percent of issued
Position	Before	After	Change
Long	49.75%	49.76%	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	824,814,859	0	824,814,859

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	49.73%	0.00%	49.73%

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