Shi, Hongyan 施鴻雁

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:2018-07-25
Awareness date (if later):
Filing date:2018-07-30
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:11,744,000
Currency:HKD
Highest on-exchange price:0.315
Average on-exchange price:0.298
Implied total value:3,499,712
On-exchange settlement date:2018-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.315 0.350 -10.00%
Average price 0.298 0.310 -3.95%
Volume11,744,000 95,300,000 12.32%
Turnover3,499,712 29,566,020 11.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 649,368,859 637,624,859 -11,744,000

Percent of issued
Position Before After Change
Long 38.95% 38.24% -0.71%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 637,624,859 0 637,624,859

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 38.24% 0.00% 38.24%

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