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:2015-10-08
Awareness date (if later):
Filing date:2015-10-13
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:600,000
Currency:HKD
Highest on-exchange price:0.244
Average on-exchange price:0.243
Implied total value:145,800
On-exchange settlement date:2015-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.244 0.244 0.00%
Average price 0.243 0.239 1.50%
Volume600,000 1,376,930 43.58%
Turnover145,800 329,659 44.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,552,617,773 7,553,217,773 600,000

Percent of issued
Position Before After Change
Long 177.69% 177.70% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,553,217,773 0 7,553,217,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 177.70% 0.00% 177.70%

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