Lo, Yuk Sui 羅旭瑞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2019-12-11
Awareness date (if later):
Filing date:	2019-12-16
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:	370,000
Currency:	HKD
Highest on-exchange price:	1.430
Average on-exchange price:	1.412
Implied total value:	522,440
On-exchange settlement date:	2019-12-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.430	1.440	-0.69%
Average price	1.412	1.421	-0.61%
Volume	370,000	1,910,000	19.37%
Turnover	522,440	2,713,240	19.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,326,723,500	8,327,093,500	370,000

	Percent of issued
Position	Before	After	Change
Long	188.65%	188.66%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	8,327,093,500	0	8,327,093,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	188.66%	0.00%	188.66%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---