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:2018-07-20
Awareness date (if later):
Filing date:2018-07-24
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:126,000
Currency:HKD
Highest on-exchange price:3.880
Average on-exchange price:3.813
Implied total value:480,438
On-exchange settlement date:2018-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.880 3.890 -0.26%
Average price 3.813 3.724 2.39%
Volume126,000 762,000 16.54%
Turnover480,438 2,837,580 16.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,193,403,678 1,193,529,678 126,000

Percent of issued
Position Before After Change
Long 52.75% 52.76% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,193,529,678 0 1,193,529,678

Percent of issued
Capacity Long Short Net
Interest of spouse 52.76% 0.00% 52.76%

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