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:6,924,000
Currency:HKD
Highest on-exchange price:0.540
Average on-exchange price:0.506
Implied total value:3,503,544
On-exchange settlement date:2018-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.540 0.550 -1.82%
Average price 0.506 0.443 14.22%
Volume6,924,000 533,410,000 1.30%
Turnover3,503,544 236,302,650 1.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 819,418,859 812,494,859 -6,924,000

Percent of issued
Position Before After Change
Long 49.15% 48.73% -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 811,994,859 0 811,994,859

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 48.70% 0.00% 48.70%

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