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:2020-09-08
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:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:819,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.560
Implied total value:458,640
On-exchange settlement date:2020-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.580 -3.45%
Average price 0.560 0.565 -0.86%
Volume819,000 10,643,000 7.70%
Turnover458,640 6,008,790 7.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 221,806,173 222,625,173 819,000

Percent of issued
Position Before After Change
Long 9.86% 9.90% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 222,625,173 0 222,625,173

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 9.90% 0.00% 9.90%

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