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:2017-07-24
Awareness date (if later):
Filing date:2017-07-27
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:14,640,000
Currency:HKD
Highest on-exchange price:0.540
Average on-exchange price:0.520
Implied total value:7,612,800
On-exchange settlement date:2017-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.540 0.540 0.00%
Average price 0.520 0.518 0.36%
Volume14,640,000 26,240,000 55.79%
Turnover7,612,800 13,596,000 55.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,253,315,500 8,267,955,500 14,640,000

Percent of issued
Position Before After Change
Long 189.93% 190.27% 0.34%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,267,955,500 0 8,267,955,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 190.27% 0.00% 190.27%

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