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:2015-10-02
Awareness date (if later):
Filing date:2015-10-07
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:1,960,000
Currency:HKD
Highest on-exchange price:0.209
Average on-exchange price:0.208
Implied total value:407,680
On-exchange settlement date:2015-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.209 0.211 -0.95%
Average price 0.208 0.208 0.07%
Volume1,960,000 5,020,000 39.04%
Turnover407,680 1,043,400 39.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,550,657,773 7,552,617,773 1,960,000

Percent of issued
Position Before After Change
Long 177.64% 177.69% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,552,617,773 0 7,552,617,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 177.69% 0.00% 177.69%

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