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:2017-09-13
Awareness date (if later):
Filing date:2017-09-18
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:400,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.479
Implied total value:191,600
On-exchange settlement date:2017-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.480 0.00%
Average price 0.479 0.477 0.41%
Volume400,000 3,040,000 13.16%
Turnover191,600 1,450,200 13.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,271,415,500 8,271,815,500 400,000

Percent of issued
Position Before After Change
Long 190.34% 190.35% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,271,815,500 0 8,271,815,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 190.35% 0.00% 190.35%

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