Lo, Yuk Sui 羅旭瑞

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Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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Filing data

Date of relevant event:	2019-03-28
Awareness date (if later):
Filing date:	2019-04-02
Original filing:	Click here
Shares in issue as filed:	4,413,729,099

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,250,000
Currency:	HKD
Highest on-exchange price:	1.440
Average on-exchange price:	1.433
Implied total value:	1,791,250
On-exchange settlement date:	2019-04-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.440	1.470	-2.04%
Average price	1.433	1.433	-0.02%
Volume	1,250,000	1,536,000	81.38%
Turnover	1,791,250	2,201,320	81.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,962,815,500	7,964,065,500	1,250,000

	Percent of issued
Position	Before	After	Change
Long	180.41%	180.44%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7,964,065,500	0	7,964,065,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	180.44%	0.00%	180.44%

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