Lo, Yuk Sui 羅旭瑞

Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00120      

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2017-12-04
Awareness date (if later):
Filing date:2017-12-07
Original filing: Click here
Shares in issue as filed:4,413,722,732

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,080,000
Currency:HKD
Highest on-exchange price:0.660
Average on-exchange price:0.660
Implied total value:4,012,800
On-exchange settlement date:2017-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.660 0.700 -5.71%
Average price 0.660 0.667 -1.01%
Volume6,080,000 15,440,000 39.38%
Turnover4,012,800 10,294,400 38.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,271,815,500 8,277,895,500 6,080,000

Percent of issued
Position Before After Change
Long 187.41% 187.55% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,277,895,500 0 8,277,895,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 187.55% 0.00% 187.55%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top