Lin, Zonghong 林宗宏

Filing in Cosmo Lady (China) Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2018-07-13
Awareness date (if later):
Filing date:2018-07-17
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:179,000
Currency:HKD
Highest on-exchange price:3.900
Average on-exchange price:3.888
Implied total value:695,952
On-exchange settlement date:2018-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.900 3.910 -0.26%
Average price 3.888 3.856 0.83%
Volume179,000 1,349,000 13.27%
Turnover695,952 5,202,000 13.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,193,224,678 1,193,403,678 179,000

Percent of issued
Position Before After Change
Long 52.74% 52.75% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Concert party 1,193,403,678 0 1,193,403,678

Percent of issued
Capacity Long Short Net
Concert party 52.75% 0.00% 52.75%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top