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:2017-07-20
Awareness date (if later):
Filing date:2017-07-25
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:11,260,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.493
Implied total value:5,551,180
On-exchange settlement date:2017-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.493 0.492 0.20%
Volume11,260,000 22,360,000 50.36%
Turnover5,551,180 11,001,300 50.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,226,115,500 8,237,375,500 11,260,000

Percent of issued
Position Before After Change
Long 189.30% 189.56% 0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,237,375,500 0 8,237,375,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 189.56% 0.00% 189.56%

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