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:	2018-07-11
Awareness date (if later):
Filing date:	2018-07-16
Original filing:	Click here
Shares in issue as filed:	2,262,395,213

Long event

Stated disclosure reason:	Other - see filing
Capacity after:	Concert party
Shares involved:	600,000
Currency:	HKD
Highest on-exchange price:	3.620
Average on-exchange price:	3.507
Implied total value:	2,104,200
On-exchange settlement date:	2018-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.620	3.630	-0.28%
Average price	3.507	3.486	0.60%
Volume	600,000	2,092,108	28.68%
Turnover	2,104,200	7,293,796	28.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,192,500,678	1,193,100,678	600,000

	Percent of issued
Position	Before	After	Change
Long	52.71%	52.74%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Concert party	1,193,100,678	0	1,193,100,678

	Percent of issued
Capacity	Long	Short	Net
Concert party	52.74%	0.00%	52.74%

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