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:2018-07-12
Awareness date (if later):
Filing date:2018-07-17
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:1,002,000
Currency:HKD
Highest on-exchange price:0.375
Average on-exchange price:0.370
Implied total value:370,740
On-exchange settlement date:2018-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.400 -6.25%
Average price 0.370 0.359 3.20%
Volume1,002,000 82,568,000 1.21%
Turnover370,740 29,602,210 1.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 761,708,859 760,706,859 -1,002,000

Percent of issued
Position Before After Change
Long 45.69% 45.63% -0.06%

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 760,206,859 0 760,206,859

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 45.60% 0.00% 45.60%

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