Lo, Yuk Sui 羅旭瑞

Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00120      

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Filing data

Date of relevant event:2015-06-30
Awareness date (if later):
Filing date:2015-07-06
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:12,700,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.384
Implied total value:4,876,800
On-exchange settlement date:2015-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.400 0.00%
Average price 0.384 0.383 0.25%
Volume12,700,000 31,554,187 40.25%
Turnover4,876,800 12,086,177 40.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,497,537,773 7,510,237,773 12,700,000

Percent of issued
Position Before After Change
Long 176.39% 176.69% 0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,510,237,773 0 7,510,237,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 176.69% 0.00% 176.69%

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