Zhang, Shengfeng 張盛鋒

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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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• CCASS
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Filing data

Date of relevant event:	2017-01-23
Awareness date (if later):
Filing date:	2017-01-25
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:	200,000
Currency:	HKD
Highest on-exchange price:	2.680
Average on-exchange price:	2.652
Implied total value:	530,400
On-exchange settlement date:	2017-01-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.680	2.850	-5.96%
Average price	2.652	2.663	-0.40%
Volume	200,000	58,244,000	0.34%
Turnover	530,400	155,088,670	0.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,173,887,678	1,174,087,678	200,000
Short	-0	-0	0
Net	1,173,887,678	1,174,087,678	200,000

	Percent of issued
Position	Before	After	Change
Long	61.57%	61.58%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	61.57%	61.58%	0.01%

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