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:2020-09-02
Awareness date (if later):
Filing date:2020-09-03
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:1,194,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.499
Implied total value:595,806
On-exchange settlement date:2020-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.540 -7.41%
Average price 0.499 0.504 -1.00%
Volume1,194,000 12,956,000 9.22%
Turnover595,806 6,535,395 9.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 219,436,173 220,630,173 1,194,000

Percent of issued
Position Before After Change
Long 9.76% 9.81% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 220,630,173 0 220,630,173

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 9.81% 0.00% 9.81%

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