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:2017-07-10
Awareness date (if later):
Filing date:2017-07-13
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:10,880,000
Currency:HKD
Highest on-exchange price:0.460
Average on-exchange price:0.452
Implied total value:4,917,760
On-exchange settlement date:2017-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.460 0.460 0.00%
Average price 0.452 0.448 0.81%
Volume10,880,000 23,530,000 46.24%
Turnover4,917,760 10,549,650 46.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,171,975,500 8,182,855,500 10,880,000

Percent of issued
Position Before After Change
Long 192.26% 192.52% 0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,182,855,500 0 8,182,855,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 192.52% 0.00% 192.52%

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