Shi, Hongliu 施洪流

Filing in Hosa International Limited:O

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

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Filing data

Date of relevant event:2018-06-29
Awareness date (if later):
Filing date:2018-07-05
Original filing: Click here
Shares in issue as filed:1,667,276,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:3,784,000
Currency:HKD
Highest on-exchange price:1.940
Average on-exchange price:0.600
Implied total value:2,270,400
On-exchange settlement date:2018-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.940 2.110 -8.06%
Average price 0.600 0.666 -9.97%
Volume3,784,000 25,208,000 15.01%
Turnover2,270,400 16,800,522 13.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 830,184,859 826,400,859 -3,784,000

Percent of issued
Position Before After Change
Long 49.79% 49.57% -0.22%

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 825,900,859 0 825,900,859

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 49.54% 0.00% 49.54%

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