Zheng, Yaonan 鄭耀南

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

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

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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:	Concert party
Capacity after:	Concert party
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 corporation >=1/3 controlled	37,500,000	-0	37,500,000
Concert party	1,137,922,000	-0	1,137,922,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.97%	-0.00%	1.97%
Concert party	59.69%	-0.00%	59.69%

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