Wu, Xiaoli (1973) 吳小麗

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:2015-04-15
Awareness date (if later):
Filing date:2015-04-16
Original filing: Click here
Shares in issue as filed:1,906,457,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:66,728,000
Currency:HKD
Average off-exchange consideration:6.430
Implied total value:429,061,040

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,242,150,000 1,175,422,000 -66,728,000
Short -0 -0 0
Net 1,242,150,000 1,175,422,000 -66,728,000

Percent of issued
Position Before After Change
Long 65.16% 61.65% -3.51%
Short -0.00% -0.00% 0.00%
Net 65.16% 61.65% -3.51%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,175,422,000 -0 1,175,422,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 61.65% -0.00% 61.65%

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