Lo, Yuk Sui 羅旭瑞

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Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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Filing data

Date of relevant event:	2018-01-24
Awareness date (if later):
Filing date:	2018-01-29
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:	12,100,000
Currency:	HKD
Highest on-exchange price:	0.970
Average on-exchange price:	0.970
Implied total value:	11,737,000
On-exchange settlement date:	2018-01-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.970	1.000	-3.00%
Average price	0.970	0.975	-0.52%
Volume	12,100,000	36,865,273	32.82%
Turnover	11,737,000	35,944,756	32.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,300,515,500	8,312,615,500	12,100,000

	Percent of issued
Position	Before	After	Change
Long	188.06%	188.34%	0.28%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	8,312,615,500	0	8,312,615,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	188.34%	0.00%	188.34%

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