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:2015-10-26
Awareness date (if later):
Filing date:2015-10-29
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:80,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.305
Implied total value:24,400
On-exchange settlement date:2015-10-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.330 -7.58%
Average price 0.305 0.311 -2.06%
Volume80,000 10,210,000 0.78%
Turnover24,400 3,179,400 0.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,565,557,773 7,565,637,773 80,000

Percent of issued
Position Before After Change
Long 177.99% 177.99% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,565,637,773 0 7,565,637,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 178.00% 0.00% 178.00%

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