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:2018-07-19
Awareness date (if later):
Filing date:2018-07-20
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:2,400,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.352
Implied total value:844,800
On-exchange settlement date:2018-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.380 -6.58%
Average price 0.352 0.347 1.47%
Volume2,400,000 40,963,232 5.86%
Turnover844,800 14,210,096 5.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 754,201,627 751,801,627 -2,400,000

Percent of issued
Position Before After Change
Long 45.24% 45.09% -0.15%

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 751,301,627 0 751,301,627

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 45.06% 0.00% 45.06%

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