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:2020-09-03
Awareness date (if later):
Filing date:2020-09-04
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:342,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.520
Implied total value:177,840
On-exchange settlement date:2020-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.540 -3.70%
Average price 0.520 0.523 -0.58%
Volume342,000 4,051,000 8.44%
Turnover177,840 2,118,770 8.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 220,630,173 220,972,173 342,000

Percent of issued
Position Before After Change
Long 9.81% 9.82% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 220,972,173 0 220,972,173

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 9.82% 0.00% 9.82%

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