Lo, Yuk Sui 羅旭瑞

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Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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Filing data

Date of relevant event:	2015-10-14
Awareness date (if later):
Filing date:	2015-10-19
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:	400,000
Currency:	HKD
Highest on-exchange price:	0.270
Average on-exchange price:	0.268
Implied total value:	107,200
On-exchange settlement date:	2015-10-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.270	0.275	-1.82%
Average price	0.268	0.263	1.92%
Volume	400,000	5,030,000	7.95%
Turnover	107,200	1,322,680	8.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,557,197,773	7,557,597,773	400,000

	Percent of issued
Position	Before	After	Change
Long	177.80%	177.81%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7,557,597,773	0	7,557,597,773

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	177.81%	0.00%	177.81%

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