Lo, Yuk Sui 羅旭瑞

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Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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Filing data

Date of relevant event:	2015-06-26
Awareness date (if later):
Filing date:	2015-07-02
Original filing:	Click here
Shares in issue as filed:	4,250,455,846

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	22,360,000
Currency:	HKD
Highest on-exchange price:	0.400
Average on-exchange price:	0.395
Implied total value:	8,832,200
On-exchange settlement date:	2015-06-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.400	0.410	-2.44%
Average price	0.395	0.397	-0.48%
Volume	22,360,000	76,490,000	29.23%
Turnover	8,832,200	30,359,600	29.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,414,777,773	7,437,137,773	22,360,000

	Percent of issued
Position	Before	After	Change
Long	174.45%	174.97%	0.52%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7,437,137,773	0	7,437,137,773

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	174.97%	0.00%	174.97%

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