Wu, Xiaoli (1973) 吳小麗

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:2017-12-11
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:Interest of spouse
Shares involved:463,000
Currency:HKD
Highest on-exchange price:2.800
Average on-exchange price:2.782
Implied total value:1,288,066
On-exchange settlement date:2017-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.800 2.840 -1.41%
Average price 2.782 2.795 -0.46%
Volume463,000 1,039,000 44.56%
Turnover1,288,066 2,904,380 44.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,190,357,678 1,190,820,678 463,000

Percent of issued
Position Before After Change
Long 55.46% 55.48% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,190,820,678 0 1,190,820,678

Percent of issued
Capacity Long Short Net
Interest of spouse 55.48% 0.00% 55.48%

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