Zheng, Yaonan 鄭耀南

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Filing in Cosmo Lady (China) Holdings Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02298	2014-06-26			Docs

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Filing data

Date of relevant event:	2015-11-25
Awareness date (if later):
Filing date:	2015-11-26
Original filing:	Click here
Shares in issue as filed:	1,906,457,000

Long event

Stated disclosure reason:	Other
Capacity after:	Concert party
Shares involved:	150,000
Currency:	HKD
Highest on-exchange price:	7.010
Average on-exchange price:	7.007
Implied total value:	1,051,050
On-exchange settlement date:	2015-11-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.010	7.200	-2.64%
Average price	7.007	7.016	-0.13%
Volume	150,000	3,603,000	4.16%
Turnover	1,051,050	25,279,438	4.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,174,795,505	1,174,945,505	150,000
Short	-0	-0	0
Net	1,174,795,505	1,174,945,505	150,000

	Percent of issued
Position	Before	After	Change
Long	61.62%	61.63%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	61.62%	61.63%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	36,273,505	-0	36,273,505
Concert party	1,136,672,000	-0	1,136,672,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.90%	-0.00%	1.90%
Concert party	59.62%	-0.00%	59.62%

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