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:2017-07-06
Awareness date (if later):
Filing date:2017-07-11
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:2,840,000
Currency:HKD
Highest on-exchange price:0.440
Average on-exchange price:0.434
Implied total value:1,232,560
On-exchange settlement date:2017-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.440 0.440 0.00%
Average price 0.434 0.431 0.69%
Volume2,840,000 9,580,000 29.65%
Turnover1,232,560 4,129,150 29.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,157,935,500 8,160,775,500 2,840,000

Percent of issued
Position Before After Change
Long 191.93% 191.99% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,160,775,500 0 8,160,775,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 192.00% 0.00% 192.00%

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