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:2015-07-09
Awareness date (if later):
Filing date:2015-07-14
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:2,520,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.241
Implied total value:607,320
On-exchange settlement date:2015-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.250 0.00%
Average price 0.241 0.223 8.10%
Volume2,520,000 26,050,000 9.67%
Turnover607,320 5,807,840 10.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,536,237,773 7,538,757,773 2,520,000

Percent of issued
Position Before After Change
Long 177.30% 177.36% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,538,757,773 0 7,538,757,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 177.36% 0.00% 177.36%

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