Zhang, Shengfeng 張盛鋒

Filing in Cosmo Lady (China) Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    

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Filing data

Date of relevant event:2020-08-31
Awareness date (if later):
Filing date:2020-09-01
Original filing: Click here
Shares in issue as filed:2,249,457,213

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,308,000
Currency:HKD
Highest on-exchange price:0.470
Average on-exchange price:0.461
Implied total value:1,063,988
On-exchange settlement date:2020-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.470 0.475 -1.05%
Average price 0.461 0.460 0.23%
Volume2,308,000 5,879,209 39.26%
Turnover1,063,988 2,701,706 39.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 216,285,173 218,593,173 2,308,000

Percent of issued
Position Before After Change
Long 9.61% 9.71% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 218,593,173 0 218,593,173

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 9.72% 0.00% 9.72%

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