Lo, Yuk Sui 羅旭瑞

Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00120      

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2015-07-10
Awareness date (if later):
Filing date:2015-07-15
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:11,700,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.239
Implied total value:2,796,300
On-exchange settlement date:2015-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.270 -7.41%
Average price 0.239 0.243 -1.45%
Volume11,700,000 45,796,000 25.55%
Turnover2,796,300 11,106,760 25.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,538,757,773 7,550,457,773 11,700,000

Percent of issued
Position Before After Change
Long 177.36% 177.64% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,550,457,773 0 7,550,457,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 177.64% 0.00% 177.64%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top