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:2015-12-30
Awareness date (if later):
Filing date:2016-01-05
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:26,640,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.346
Implied total value:9,217,440
On-exchange settlement date:2016-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.360 0.00%
Average price 0.346 0.345 0.24%
Volume26,640,000 43,240,600 61.61%
Turnover9,217,440 14,925,095 61.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,651,597,773 7,678,237,773 26,640,000

Percent of issued
Position Before After Change
Long 180.02% 180.65% 0.63%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,678,237,773 0 7,678,237,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 180.65% 0.00% 180.65%

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