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:2017-07-14
Awareness date (if later):
Filing date:2017-07-19
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:2,760,000
Currency:HKD
Highest on-exchange price:0.485
Average on-exchange price:0.484
Implied total value:1,335,840
On-exchange settlement date:2017-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.485 0.495 -2.02%
Average price 0.484 0.485 -0.26%
Volume2,760,000 14,996,203 18.40%
Turnover1,335,840 7,277,234 18.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,203,015,500 8,205,775,500 2,760,000

Percent of issued
Position Before After Change
Long 192.99% 193.06% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,205,775,500 0 8,205,775,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 193.06% 0.00% 193.06%

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