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:	2015-12-29
Awareness date (if later):
Filing date:	2015-12-30
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:	84,000
Currency:	HKD
Highest on-exchange price:	6.730
Average on-exchange price:	6.711
Implied total value:	563,724
On-exchange settlement date:	2016-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.730	6.940	-3.03%
Average price	6.711	6.720	-0.13%
Volume	84,000	992,189	8.47%
Turnover	563,724	6,667,493	8.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,175,844,505	1,175,928,505	84,000

	Percent of issued
Position	Before	After	Change
Long	61.68%	61.68%	0.00%

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	1,139,655,000	-0	1,139,655,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.90%	-0.00%	1.90%
Concert party	59.78%	-0.00%	59.78%

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