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:2020-09-08
Awareness date (if later):
Filing date:2020-09-11
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:1,500,000
Currency:HKD
Highest on-exchange price:0.570
Average on-exchange price:0.561
Implied total value:841,500
On-exchange settlement date:2020-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.570 0.580 -1.72%
Average price 0.561 0.565 -0.63%
Volume1,500,000 10,643,000 14.09%
Turnover841,500 6,008,790 14.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 786,582,944 788,082,944 1,500,000

Percent of issued
Position Before After Change
Long 34.97% 35.03% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 37,219,542 0 37,219,542
Other - see filing 750,863,402 0 750,863,402

Percent of issued
Capacity Long Short Net
Interest of spouse 1.65% 0.00% 1.65%
Other - see filing 33.38% 0.00% 33.38%

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