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:2015-07-06
Awareness date (if later):
Filing date:2015-07-09
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:6,000,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.255
Implied total value:1,530,000
On-exchange settlement date:2015-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.300 -13.33%
Average price 0.255 0.245 4.05%
Volume6,000,000 33,418,000 17.95%
Turnover1,530,000 8,190,010 18.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,528,137,773 7,534,137,773 6,000,000

Percent of issued
Position Before After Change
Long 177.11% 177.25% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,534,137,773 0 7,534,137,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 177.25% 0.00% 177.25%

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