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:2018-07-11
Awareness date (if later):
Filing date:2018-07-16
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:50,784,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.458
Implied total value:23,259,072
On-exchange settlement date:2018-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.550 -5.45%
Average price 0.458 0.443 3.39%
Volume50,784,000 533,410,000 9.52%
Turnover23,259,072 236,302,650 9.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 812,494,859 761,710,859 -50,784,000

Percent of issued
Position Before After Change
Long 48.73% 45.69% -3.04%

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 761,210,859 0 761,210,859

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 45.66% 0.00% 45.66%

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