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:	2015-10-07
Awareness date (if later):
Filing date:	2015-10-08
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:	5,000,000
Currency:	HKD
Highest on-exchange price:	3.100
Average on-exchange price:	3.100
Implied total value:	15,500,000
On-exchange settlement date:	2015-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.100	3.310	-6.34%
Average price	3.100	3.179	-2.50%
Volume	5,000,000	9,788,000	51.08%
Turnover	15,500,000	31,119,810	49.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	825,384,859	830,384,859	5,000,000

	Percent of issued
Position	Before	After	Change
Long	49.76%	50.07%	0.31%

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	829,884,859	0	829,884,859

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	50.04%	0.00%	50.04%

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