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:2018-07-24
Awareness date (if later):
Filing date:2018-07-27
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:2,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.340
Implied total value:680
On-exchange settlement date:2018-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.365 -1.37%
Average price 0.340 0.350 -2.77%
Volume2,000 29,134,000 0.01%
Turnover680 10,187,420 0.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 749,795,627 749,793,627 -2,000

Percent of issued
Position Before After Change
Long 44.97% 44.97% 0.00%

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 749,293,627 0 749,293,627

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 44.94% 0.00% 44.94%

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