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:2018-07-17
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:2,230,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.411
Implied total value:916,530
On-exchange settlement date:2018-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.445 -2.25%
Average price 0.411 0.397 3.57%
Volume2,230,000 114,666,000 1.94%
Turnover916,530 45,504,100 2.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 760,698,859 758,468,859 -2,230,000

Percent of issued
Position Before After Change
Long 45.63% 45.49% -0.14%

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 757,968,859 0 757,968,859

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 45.46% 0.00% 45.46%

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