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:2018-07-27
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:2,116,000
Currency:HKD
Highest on-exchange price:0.307
Average on-exchange price:0.307
Implied total value:647,496
On-exchange settlement date:2018-07-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.307 0.315 -2.70%
Average price 0.307 0.305 0.65%
Volume2,116,000 12,980,000 16.30%
Turnover647,496 3,952,710 16.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 738,049,627 735,933,627 -2,116,000

Percent of issued
Position Before After Change
Long 44.27% 44.14% -0.13%

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 735,433,627 0 735,433,627

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 44.11% 0.00% 44.11%

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