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:2018-07-18
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:300,000
Currency:HKD
Highest on-exchange price:0.440
Average on-exchange price:0.422
Implied total value:126,600
On-exchange settlement date:2018-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.440 0.445 -1.12%
Average price 0.422 0.401 5.36%
Volume300,000 74,364,000 0.40%
Turnover126,600 29,785,400 0.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 755,966,859 755,666,859 -300,000

Percent of issued
Position Before After Change
Long 45.34% 45.32% -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 755,166,859 0 755,166,859

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 45.29% 0.00% 45.29%

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