Lin, Zonghong 林宗宏

Filing in Cosmo Lady (China) Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    

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Filing data

Date of relevant event:2017-12-12
Awareness date (if later):
Filing date:2017-12-14
Original filing: Click here
Shares in issue as filed:2,146,457,000

Long event

Stated disclosure reason:Other - see filing
Capacity after:Concert party
Shares involved:80,000
Currency:HKD
Highest on-exchange price:2.900
Average on-exchange price:2.900
Implied total value:232,000
On-exchange settlement date:2017-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.900 3.090 -6.15%
Average price 2.900 2.984 -2.81%
Volume80,000 1,545,000 5.18%
Turnover232,000 4,610,190 5.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,190,820,678 1,190,900,678 80,000

Percent of issued
Position Before After Change
Long 55.48% 55.48% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Concert party 1,190,900,678 0 1,190,900,678

Percent of issued
Capacity Long Short Net
Concert party 55.48% 0.00% 55.48%

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