Zhang, Shengfeng 張盛鋒

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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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• CCASS
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Filing data

Date of relevant event:	2015-12-23
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:	Other
Capacity after:	Concert party
Shares involved:	76,000
Currency:	HKD
Highest on-exchange price:	6.760
Average on-exchange price:	6.754
Implied total value:	513,304
On-exchange settlement date:	2015-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.760	6.900	-2.03%
Average price	6.754	6.777	-0.34%
Volume	76,000	1,756,000	4.33%
Turnover	513,304	11,900,110	4.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,175,495,505	1,175,571,505	76,000

	Percent of issued
Position	Before	After	Change
Long	61.66%	61.66%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Concert party	1,175,571,505	-0	1,175,571,505

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

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