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:2018-08-01
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:6,300,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.290
Implied total value:1,827,000
On-exchange settlement date:2018-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.305 -1.64%
Average price 0.290 0.288 0.51%
Volume6,300,000 49,658,000 12.69%
Turnover1,827,000 14,313,150 12.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 637,136,859 630,836,859 -6,300,000

Percent of issued
Position Before After Change
Long 38.21% 37.84% -0.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 630,836,859 0 630,836,859

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 37.84% 0.00% 37.84%

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