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:2015-11-16
Awareness date (if later):
Filing date:2015-11-19
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:14,780,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.315
Implied total value:4,655,700
On-exchange settlement date:2015-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.320 0.00%
Average price 0.315 0.314 0.30%
Volume14,780,000 22,390,000 66.01%
Turnover4,655,700 7,031,750 66.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,615,997,773 7,630,777,773 14,780,000

Percent of issued
Position Before After Change
Long 179.18% 179.53% 0.35%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,630,777,773 0 7,630,777,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 179.53% 0.00% 179.53%

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