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:2015-10-12
Awareness date (if later):
Filing date:2015-10-15
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:2,040,000
Currency:HKD
Highest on-exchange price:0.255
Average on-exchange price:0.242
Implied total value:493,680
On-exchange settlement date:2015-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.255 0.255 0.00%
Average price 0.242 0.240 0.64%
Volume2,040,000 3,400,000 60.00%
Turnover493,680 817,560 60.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,553,517,773 7,555,557,773 2,040,000

Percent of issued
Position Before After Change
Long 177.71% 177.76% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,555,557,773 0 7,555,557,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 177.76% 0.00% 177.76%

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