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:2015-10-13
Awareness date (if later):
Filing date:2015-10-16
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:1,640,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.252
Implied total value:413,280
On-exchange settlement date:2015-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.260 0.00%
Average price 0.252 0.251 0.45%
Volume1,640,000 4,000,000 41.00%
Turnover413,280 1,003,500 41.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,555,557,773 7,557,197,773 1,640,000

Percent of issued
Position Before After Change
Long 177.76% 177.80% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,557,197,773 0 7,557,197,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 177.80% 0.00% 177.80%

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