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:	2020-01-07
Awareness date (if later):
Filing date:	2020-01-09
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:	82,000
Currency:	HKD
Highest on-exchange price:	1.630
Average on-exchange price:	1.630
Implied total value:	133,660
On-exchange settlement date:	2020-01-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.630	1.730	-5.78%
Average price	1.630	1.666	-2.14%
Volume	82,000	938,000	8.74%
Turnover	133,660	1,562,360	8.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,327,557,500	8,327,639,500	82,000

	Percent of issued
Position	Before	After	Change
Long	188.67%	188.67%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	8,327,639,500	0	8,327,639,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	188.67%	0.00%	188.67%

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