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:	2015-12-24
Awareness date (if later):
Filing date:	2015-12-28
Original filing:	Click here
Shares in issue as filed:	1,906,457,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Concert party
Shares involved:	77,000
Currency:	HKD
Highest on-exchange price:	6.916
Average on-exchange price:	6.908
Implied total value:	531,916
On-exchange settlement date:	2015-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.916	7.000	-1.20%
Average price	6.908	6.921	-0.18%
Volume	77,000	190,000	40.53%
Turnover	531,916	1,314,930	40.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,175,571,505	1,175,648,505	77,000
Short	-0	-0	0
Net	1,175,571,505	1,175,648,505	77,000

	Percent of issued
Position	Before	After	Change
Long	61.66%	61.67%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	61.66%	61.67%	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	1,139,375,000	-0	1,139,375,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.90%	-0.00%	1.90%
Concert party	59.76%	-0.00%	59.76%

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