Zheng, Yaonan 鄭耀南

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

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

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Filing data

Date of relevant event:	2020-09-09
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:	Beneficial owner
Shares involved:	670,000
Currency:	HKD
Highest on-exchange price:	0.580
Average on-exchange price:	0.574
Implied total value:	384,580
On-exchange settlement date:	2020-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.580	0.590	-1.69%
Average price	0.574	0.578	-0.65%
Volume	670,000	5,286,000	12.67%
Turnover	384,580	3,053,040	12.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	788,082,944	788,752,944	670,000

	Percent of issued
Position	Before	After	Change
Long	35.03%	35.06%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	19,760,563	0	19,760,563
Interest of corporation >=1/3 controlled	18,128,979	0	18,128,979
Founder of discretionary trust with influence	750,863,402	0	750,863,402

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.88%	0.00%	0.88%
Interest of corporation >=1/3 controlled	0.81%	0.00%	0.81%
Founder of discretionary trust with influence	33.38%	0.00%	33.38%

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