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:	2019-05-02
Awareness date (if later):
Filing date:	2019-05-07
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	1.490
Average on-exchange price:	1.488
Implied total value:	2,976,000
On-exchange settlement date:	2019-05-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.490	1.510	-1.32%
Average price	1.488	1.482	0.38%
Volume	2,000,000	3,530,000	56.66%
Turnover	2,976,000	5,232,560	56.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,967,365,500	7,969,365,500	2,000,000

	Percent of issued
Position	Before	After	Change
Long	180.51%	180.56%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7,969,365,500	0	7,969,365,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	180.56%	0.00%	180.56%

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