Zhang, Shengfeng 張盛鋒

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:2017-12-19
Awareness date (if later):
Filing date:2017-12-21
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:460,000
Currency:HKD
Highest on-exchange price:2.850
Average on-exchange price:2.842
Implied total value:1,307,320
On-exchange settlement date:2017-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.850 2.870 -0.70%
Average price 2.842 2.846 -0.12%
Volume460,000 993,405 46.31%
Turnover1,307,320 2,827,104 46.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,191,440,678 1,191,900,678 460,000

Percent of issued
Position Before After Change
Long 55.51% 55.53% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Concert party 1,191,900,678 0 1,191,900,678

Percent of issued
Capacity Long Short Net
Concert party 55.53% 0.00% 55.53%

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