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:	2019-04-29
Awareness date (if later):
Filing date:	2019-05-03
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:	1,300,000
Currency:	HKD
Highest on-exchange price:	1.490
Average on-exchange price:	1.488
Implied total value:	1,934,400
On-exchange settlement date:	2019-05-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.490	1.520	-1.97%
Average price	1.488	1.468	1.36%
Volume	1,300,000	4,074,000	31.91%
Turnover	1,934,400	5,981,040	32.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,964,065,500	7,965,365,500	1,300,000

	Percent of issued
Position	Before	After	Change
Long	180.44%	180.47%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7,965,365,500	0	7,965,365,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	180.47%	0.00%	180.47%

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