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:2,002,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.360
Implied total value:720,720
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 0.360 0.350 2.95%
Volume2,002,000 29,134,000 6.87%
Turnover720,720 10,187,420 7.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 751,797,627 749,795,627 -2,002,000

Percent of issued
Position Before After Change
Long 45.09% 44.97% -0.12%

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 749,295,627 0 749,295,627

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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