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:2018-08-03
Awareness date (if later):
Filing date:2018-08-06
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:10,000,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.250
Implied total value:2,500,000
On-exchange settlement date:2018-08-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.285 -12.28%
Average price 0.250 0.256 -2.40%
Volume10,000,000 35,841,470 27.90%
Turnover2,500,000 9,169,345 27.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 720,145,627 710,145,627 -10,000,000

Percent of issued
Position Before After Change
Long 43.19% 42.59% -0.60%

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 709,645,627 0 709,645,627

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 42.56% 0.00% 42.56%

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