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:2015-07-02
Awareness date (if later):
Filing date:2015-07-07
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:13,820,000
Currency:HKD
Highest on-exchange price:0.385
Average on-exchange price:0.371
Implied total value:5,127,220
On-exchange settlement date:2015-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.385 0.385 0.00%
Average price 0.371 0.372 -0.36%
Volume13,820,000 40,244,000 34.34%
Turnover5,127,220 14,983,820 34.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,510,237,773 7,524,057,773 13,820,000

Percent of issued
Position Before After Change
Long 176.69% 177.02% 0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,524,057,773 0 7,524,057,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 177.02% 0.00% 177.02%

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