Zheng, Yaonan 鄭耀南

Filing in Cosmo Lady (China) Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    

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Filing data

Date of relevant event:2014-06-26
Awareness date (if later):
Filing date:2014-07-04
Original filing: Click here
Shares in issue as filed:1,906,457,000

Long event

Stated disclosure reason:Long interest upon listing
Shares involved:0
Currency:HKD

Short event

Disclosure reason:Short interest upon listing
Shares involved:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 1,242,150,000 1,242,150,000
Short -0 -19,065,000 -19,065,000
Net 0 1,223,085,000 1,223,085,000

Percent of issued
Position Before After Change
Long 0.00% 65.16% 65.16%
Short -0.00% -1.00% -1.00%
Net 0.00% 64.16% 64.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 37,500,000 -0 37,500,000
Concert party 1,204,650,000 -19,065,000 1,185,585,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.97% -0.00% 1.97%
Concert party 63.19% -1.00% 62.19%

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