Zheng, Yaonan 鄭耀南

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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:	2017-01-24
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:	570,000
Currency:	HKD
Highest on-exchange price:	2.660
Average on-exchange price:	2.660
Implied total value:	1,516,200
On-exchange settlement date:	2017-01-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.660	2.710	-1.85%
Average price	2.660	2.659	0.04%
Volume	570,000	5,055,000	11.28%
Turnover	1,516,200	13,441,485	11.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,174,787,678	1,175,357,678	570,000

	Percent of issued
Position	Before	After	Change
Long	61.62%	61.65%	0.03%

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