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:	2018-06-28
Awareness date (if later):
Filing date:	2018-07-04
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:	200,000
Currency:	HKD
Highest on-exchange price:	2.390
Average on-exchange price:	2.070
Implied total value:	414,000
On-exchange settlement date:	2018-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.390	2.240	6.70%
Average price	2.070	2.083	-0.65%
Volume	200,000	5,638,000	3.55%
Turnover	414,000	11,746,450	3.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	830,384,859	830,184,859	-200,000

	Percent of issued
Position	Before	After	Change
Long	49.81%	49.79%	-0.02%

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	829,684,859	0	829,684,859

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	49.76%	0.00%	49.76%

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