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:2017-07-18
Awareness date (if later):
Filing date:2017-07-21
Original filing: Click here
Shares in issue as filed:4,345,455,846

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,460,000
Currency:HKD
Highest on-exchange price:0.485
Average on-exchange price:0.485
Implied total value:2,648,100
On-exchange settlement date:2017-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.485 0.490 -1.02%
Average price 0.485 0.481 0.91%
Volume5,460,000 28,436,000 19.20%
Turnover2,648,100 13,667,060 19.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,207,775,500 8,213,235,500 5,460,000

Percent of issued
Position Before After Change
Long 188.88% 189.01% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,213,235,500 0 8,213,235,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 189.01% 0.00% 189.01%

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