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:	2019-05-10
Awareness date (if later):
Filing date:	2019-05-16
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:	164,000
Currency:	HKD
Highest on-exchange price:	1.440
Average on-exchange price:	1.432
Implied total value:	234,848
On-exchange settlement date:	2019-05-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.440	1.440	0.00%
Average price	1.432	1.417	1.04%
Volume	164,000	1,050,510	15.61%
Turnover	234,848	1,488,908	15.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,973,079,500	7,973,243,500	164,000

	Percent of issued
Position	Before	After	Change
Long	180.64%	180.65%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7,973,243,500	0	7,973,243,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	180.65%	0.00%	180.65%

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