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    

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Filing data

Date of relevant event:2020-09-04
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:1,601,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.532
Implied total value:851,732
On-exchange settlement date:2020-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.560 -1.79%
Average price 0.532 0.534 -0.24%
Volume1,601,000 5,484,000 29.19%
Turnover851,732 2,926,240 29.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 784,231,944 785,832,944 1,601,000

Percent of issued
Position Before After Change
Long 34.86% 34.93% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 34,969,542 0 34,969,542
Other - see filing 750,863,402 0 750,863,402

Percent of issued
Capacity Long Short Net
Interest of spouse 1.55% 0.00% 1.55%
Other - see filing 33.38% 0.00% 33.38%

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