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:2018-08-01
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:7,500,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.290
Implied total value:2,167,500
On-exchange settlement date:2018-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.305 0.00%
Average price 0.290 0.288 0.44%
Volume7,500,000 49,658,000 15.10%
Turnover2,167,500 14,313,150 15.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 733,945,627 726,445,627 -7,500,000

Percent of issued
Position Before After Change
Long 44.02% 43.57% -0.45%

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 725,945,627 0 725,945,627

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 43.54% 0.00% 43.54%

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