Zheng, Yaonan 鄭耀南

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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:	2017-12-18
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:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	40,000
Currency:	HKD
Highest on-exchange price:	2.800
Average on-exchange price:	2.790
Implied total value:	111,600
On-exchange settlement date:	2017-12-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.800	2.840	-1.41%
Average price	2.790	2.813	-0.81%
Volume	40,000	682,202	5.86%
Turnover	111,600	1,918,797	5.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,191,400,678	1,191,440,678	40,000

	Percent of issued
Position	Before	After	Change
Long	55.51%	55.51%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,191,440,678	0	1,191,440,678

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.51%	0.00%	55.51%

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