Lin, Zonghong 林宗宏

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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:	2015-12-22
Awareness date (if later):
Filing date:	2015-12-23
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:	6.650
Average on-exchange price:	6.647
Implied total value:	997,050
On-exchange settlement date:	2015-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.650	6.780	-1.92%
Average price	6.647	6.694	-0.70%
Volume	150,000	4,283,000	3.50%
Turnover	997,050	28,668,791	3.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,175,345,505	1,175,495,505	150,000

	Percent of issued
Position	Before	After	Change
Long	61.65%	61.66%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Concert party	1,175,495,505	-0	1,175,495,505

	Percent of issued
Capacity	Long	Short	Net
Concert party	61.66%	-0.00%	61.66%

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