Zheng, Yaonan 鄭耀南

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Filing in Cosmo Lady (China) Holdings Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02298	2014-06-26			Docs

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Filing data

Date of relevant event:	2015-09-17
Awareness date (if later):
Filing date:	2015-09-21
Original filing:	Click here
Shares in issue as filed:	1,906,457,000

Long event

Stated disclosure reason:	Other
Capacity before:	Concert party
Shares involved:	1,226,495
Currency:	HKD
Average off-exchange consideration:	8.310
Implied total value:	10,192,173

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,175,422,000	1,174,195,505	-1,226,495

	Percent of issued
Position	Before	After	Change
Long	61.65%	61.59%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	36,273,505	-0	36,273,505
Concert party	1,137,922,000	-0	1,137,922,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.90%	-0.00%	1.90%
Concert party	59.69%	-0.00%	59.69%

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