Lin, Zonghong 林宗宏

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

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

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Filing data

Date of relevant event:2015-10-08
Awareness date (if later):
Filing date:2015-10-12
Original filing: Click here
Shares in issue as filed:1,906,457,000

Long event

Stated disclosure reason:Other
Capacity after:Concert party
Shares involved:400,000
Currency:HKD
Highest on-exchange price:7.900
Average on-exchange price:7.767
Implied total value:3,106,800
On-exchange settlement date:2015-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.900 7.930 -0.38%
Average price 7.767 7.681 1.12%
Volume400,000 2,736,000 14.62%
Turnover3,106,800 21,014,585 14.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,174,195,505 1,174,595,505 400,000
Short -0 -0 0
Net 1,174,195,505 1,174,595,505 400,000

Percent of issued
Position Before After Change
Long 61.59% 61.61% 0.02%
Short -0.00% -0.00% 0.00%
Net 61.59% 61.61% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Concert party 1,174,595,505 -0 1,174,595,505

Percent of issued
Capacity Long Short Net
Concert party 61.61% -0.00% 61.61%

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