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:2015-07-08
Awareness date (if later):
Filing date:2015-07-13
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:2,100,000
Currency:HKD
Highest on-exchange price:0.191
Average on-exchange price:0.187
Implied total value:392,700
On-exchange settlement date:2015-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.191 0.210 -9.05%
Average price 0.187 0.182 2.76%
Volume2,100,000 20,220,000 10.39%
Turnover392,700 3,679,530 10.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,534,137,773 7,536,237,773 2,100,000

Percent of issued
Position Before After Change
Long 177.25% 177.30% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,536,237,773 0 7,536,237,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 177.30% 0.00% 177.30%

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