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:2017-09-08
Awareness date (if later):
Filing date:2017-09-13
Original filing: Click here
Shares in issue as filed:4,345,622,273

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.479
Implied total value:239,500
On-exchange settlement date:2017-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.480 0.00%
Average price 0.479 0.478 0.27%
Volume500,000 7,420,000 6.74%
Turnover239,500 3,544,600 6.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,269,955,500 8,270,455,500 500,000

Percent of issued
Position Before After Change
Long 190.31% 190.32% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,270,455,500 0 8,270,455,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 190.32% 0.00% 190.32%

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