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:2020-09-07
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:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:834,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.549
Implied total value:457,866
On-exchange settlement date:2020-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.570 -3.51%
Average price 0.549 0.544 0.96%
Volume834,000 6,647,000 12.55%
Turnover457,866 3,615,900 12.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 220,972,173 221,806,173 834,000

Percent of issued
Position Before After Change
Long 9.82% 9.86% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 221,806,173 0 221,806,173

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 9.86% 0.00% 9.86%

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