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:2018-08-15
Awareness date (if later):
Filing date:2018-08-20
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:2,200,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.343
Implied total value:754,600
On-exchange settlement date:2018-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.415 -15.66%
Average price 0.343 0.366 -6.22%
Volume2,200,000 224,559,340 0.98%
Turnover754,600 82,130,902 0.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 697,315,627 695,115,627 -2,200,000

Percent of issued
Position Before After Change
Long 41.82% 41.69% -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 694,615,627 0 694,615,627

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 41.66% 0.00% 41.66%

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