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:2016-03-24
Awareness date (if later):
Filing date:2016-03-31
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:15,140,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.346
Implied total value:5,238,440
On-exchange settlement date:2016-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.350 0.00%
Average price 0.346 0.344 0.53%
Volume15,140,000 22,780,702 66.46%
Turnover5,238,440 7,840,823 66.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,775,237,773 7,790,377,773 15,140,000

Percent of issued
Position Before After Change
Long 182.93% 183.28% 0.35%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,790,377,773 0 7,790,377,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 183.28% 0.00% 183.28%

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