Wu, Xiaoli (1973) 吳小麗

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

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2020-09-07
Awareness date (if later):
Filing date:2020-09-08
Original filing: Click here
Shares in issue as filed:2,249,457,213

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:750,000
Currency:HKD
Highest on-exchange price:0.570
Average on-exchange price:0.557
Implied total value:417,750
On-exchange settlement date:2020-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.570 0.570 0.00%
Average price 0.557 0.544 2.45%
Volume750,000 6,647,000 11.28%
Turnover417,750 3,615,900 11.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 785,832,944 786,582,944 750,000

Percent of issued
Position Before After Change
Long 34.93% 34.97% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 35,719,542 0 35,719,542
Other - see filing 750,863,402 0 750,863,402

Percent of issued
Capacity Long Short Net
Interest of spouse 1.59% 0.00% 1.59%
Other - see filing 33.38% 0.00% 33.38%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top