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:2017-07-19
Awareness date (if later):
Filing date:2017-07-24
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:12,880,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.495
Implied total value:6,375,600
On-exchange settlement date:2017-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.495 0.494 0.12%
Volume12,880,000 17,337,509 74.29%
Turnover6,375,600 8,571,789 74.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,213,235,500 8,226,115,500 12,880,000

Percent of issued
Position Before After Change
Long 189.01% 189.30% 0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,226,115,500 0 8,226,115,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 189.30% 0.00% 189.30%

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