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:	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:	6,982,000
Currency:	HKD
Highest on-exchange price:	1.970
Average on-exchange price:	0.490
Implied total value:	3,421,180
On-exchange settlement date:	2018-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.970	2.110	-6.64%
Average price	0.490	0.666	-26.48%
Volume	6,982,000	25,208,000	27.70%
Turnover	3,421,180	16,800,522	20.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	826,400,859	819,418,859	-6,982,000

	Percent of issued
Position	Before	After	Change
Long	49.57%	49.15%	-0.42%

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	818,918,859	0	818,918,859

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	49.12%	0.00%	49.12%

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