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:	2019-12-09
Awareness date (if later):
Filing date:	2019-12-12
Original filing:	Click here
Shares in issue as filed:	4,413,926,372

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	140,000
Currency:	HKD
Highest on-exchange price:	1.310
Average on-exchange price:	1.308
Implied total value:	183,120
On-exchange settlement date:	2019-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.310	1.460	-10.27%
Average price	1.308	1.357	-3.58%
Volume	140,000	922,000	15.18%
Turnover	183,120	1,250,720	14.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,326,483,500	8,326,623,500	140,000

	Percent of issued
Position	Before	After	Change
Long	188.64%	188.64%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	8,326,623,500	0	8,326,623,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	188.64%	0.00%	188.64%

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