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:2017-12-05
Awareness date (if later):
Filing date:2017-12-08
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:2,140,000
Currency:HKD
Highest on-exchange price:0.670
Average on-exchange price:0.670
Implied total value:1,433,800
On-exchange settlement date:2017-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.760 -11.84%
Average price 0.670 0.707 -5.26%
Volume2,140,000 34,560,000 6.19%
Turnover1,433,800 24,441,600 5.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,277,895,500 8,280,035,500 2,140,000

Percent of issued
Position Before After Change
Long 187.55% 187.60% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,280,035,500 0 8,280,035,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 187.60% 0.00% 187.60%

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