Lo, Yuk Sui 羅旭瑞

Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00120      

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Filing data

Date of relevant event:2017-12-20
Awareness date (if later):
Filing date:2017-12-27
Original filing: Click here
Shares in issue as filed:4,413,722,732

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,520,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.850
Implied total value:2,992,000
On-exchange settlement date:2017-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 1.010 -15.84%
Average price 0.850 0.950 -10.51%
Volume3,520,000 34,940,000 10.07%
Turnover2,992,000 33,185,400 9.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,280,035,500 8,283,555,500 3,520,000

Percent of issued
Position Before After Change
Long 187.60% 187.68% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,283,555,500 0 8,283,555,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 187.68% 0.00% 187.68%

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