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    

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Filing data

Date of relevant event:2018-07-12
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:124,000
Currency:HKD
Highest on-exchange price:3.770
Average on-exchange price:3.692
Implied total value:457,808
On-exchange settlement date:2018-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.770 3.780 -0.26%
Average price 3.692 3.652 1.10%
Volume124,000 942,000 13.16%
Turnover457,808 3,440,050 13.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,193,100,678 1,193,224,678 124,000

Percent of issued
Position Before After Change
Long 52.74% 52.74% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Concert party 1,193,224,678 0 1,193,224,678

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

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