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:2016-01-21
Awareness date (if later):
Filing date:2016-01-22
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:97,000,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.250
Implied total value:24,250,000
On-exchange settlement date:2016-01-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.295 -15.25%
Average price 0.250 0.250 -0.11%
Volume97,000,000 98,606,000 98.37%
Turnover24,250,000 24,677,700 98.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,678,237,773 7,775,237,773 97,000,000

Percent of issued
Position Before After Change
Long 180.65% 182.93% 2.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,775,237,773 0 7,775,237,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 182.93% 0.00% 182.93%

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