Wu, Xiaoli (1973) 吳小麗

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:2018-06-29
Awareness date (if later):
Filing date:2018-07-05
Original filing: Click here
Shares in issue as filed:2,262,395,213

Long event

Stated disclosure reason:Other - see filing
Capacity after:Interest of spouse
Shares involved:600,000
Currency:HKD
Highest on-exchange price:4.050
Average on-exchange price:3.952
Implied total value:2,371,200
On-exchange settlement date:2018-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.050 4.060 -0.25%
Average price 3.952 3.922 0.76%
Volume600,000 1,735,000 34.58%
Turnover2,371,200 6,805,180 34.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,191,900,678 1,192,500,678 600,000

Percent of issued
Position Before After Change
Long 52.68% 52.71% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,192,500,678 0 1,192,500,678

Percent of issued
Capacity Long Short Net
Interest of spouse 52.71% 0.00% 52.71%

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