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:2017-12-08
Awareness date (if later):
Filing date:2017-12-13
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:1,000,000
Currency:HKD
Highest on-exchange price:2.800
Average on-exchange price:2.771
Implied total value:2,771,000
On-exchange settlement date:2017-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.800 2.800 0.00%
Average price 2.771 2.767 0.13%
Volume1,000,000 1,965,404 50.88%
Turnover2,771,000 5,438,290 50.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,189,357,678 1,190,357,678 1,000,000

Percent of issued
Position Before After Change
Long 55.41% 55.46% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,190,357,678 0 1,190,357,678

Percent of issued
Capacity Long Short Net
Interest of spouse 55.46% 0.00% 55.46%

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