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:2018-07-30
Awareness date (if later):
Filing date:2018-08-01
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:500,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.320
Implied total value:160,000
On-exchange settlement date:2018-08-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.325 -1.54%
Average price 0.320 0.312 2.54%
Volume500,000 14,716,000 3.40%
Turnover160,000 4,592,370 3.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 735,445,627 734,945,627 -500,000

Percent of issued
Position Before After Change
Long 44.11% 44.08% -0.03%

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 734,445,627 0 734,445,627

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 44.05% 0.00% 44.05%

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