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:2015-07-03
Awareness date (if later):
Filing date:2015-07-08
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:4,080,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.293
Implied total value:1,195,440
On-exchange settlement date:2015-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.350 -14.29%
Average price 0.293 0.307 -4.62%
Volume4,080,000 50,365,528 8.10%
Turnover1,195,440 15,472,653 7.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,524,057,773 7,528,137,773 4,080,000

Percent of issued
Position Before After Change
Long 177.02% 177.11% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,528,137,773 0 7,528,137,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 177.11% 0.00% 177.11%

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