Zhang, Shengfeng 張盛鋒

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

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

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Filing data

Date of relevant event:	2017-12-14
Awareness date (if later):
Filing date:	2017-12-19
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:	250,000
Currency:	HKD
Highest on-exchange price:	2.900
Average on-exchange price:	2.893
Implied total value:	723,250
On-exchange settlement date:	2017-12-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.900	2.950	-1.69%
Average price	2.893	2.897	-0.17%
Volume	250,000	610,000	40.98%
Turnover	723,250	1,767,430	40.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,191,150,678	1,191,400,678	250,000

	Percent of issued
Position	Before	After	Change
Long	55.49%	55.51%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Concert party	1,191,400,678	0	1,191,400,678

	Percent of issued
Capacity	Long	Short	Net
Concert party	55.51%	0.00%	55.51%

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