Zhang, Shengfeng 張盛鋒

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

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

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Filing data

Date of relevant event:2015-12-28
Awareness date (if later):
Filing date:2015-12-29
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:196,000
Currency:HKD
Highest on-exchange price:6.800
Average on-exchange price:6.772
Implied total value:1,327,312
On-exchange settlement date:2015-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.800 6.970 -2.44%
Average price 6.772 6.777 -0.07%
Volume196,000 583,000 33.62%
Turnover1,327,312 3,950,960 33.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,175,648,505 1,175,844,505 196,000
Short -0 -0 0
Net 1,175,648,505 1,175,844,505 196,000

Percent of issued
Position Before After Change
Long 61.67% 61.68% 0.01%
Short -0.00% -0.00% 0.00%
Net 61.67% 61.68% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Concert party 1,175,844,505 -0 1,175,844,505

Percent of issued
Capacity Long Short Net
Concert party 61.68% -0.00% 61.68%

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