Lo, Yuk Sui 羅旭瑞

Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00120      

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Filing data

Date of relevant event:2019-02-12
Awareness date (if later):
Filing date:2019-02-15
Original filing: Click here
Shares in issue as filed:4,413,722,732

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:350,000,000
Currency:HKD
Average off-exchange consideration:1.500
Implied total value:525,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,312,615,500 7,962,615,500 -350,000,000

Percent of issued
Position Before After Change
Long 188.34% 180.41% -7.93%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,962,615,500 0 7,962,615,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 180.41% 0.00% 180.41%

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