Lo, Yuk Sui 羅旭瑞

Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00120      

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Filing data

Date of relevant event:2015-12-28
Awareness date (if later):
Filing date:2015-12-31
Original filing: Click here
Shares in issue as filed:4,250,455,846

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,000,000
Currency:HKD
Highest on-exchange price:0.310
Average on-exchange price:0.308
Implied total value:1,848,000
On-exchange settlement date:2015-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.310 0.310 0.00%
Average price 0.308 0.304 1.41%
Volume6,000,000 10,040,000 59.76%
Turnover1,848,000 3,049,400 60.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,630,777,773 7,636,777,773 6,000,000

Percent of issued
Position Before After Change
Long 179.53% 179.67% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,636,777,773 0 7,636,777,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 179.67% 0.00% 179.67%

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