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:2020-09-11
Awareness date (if later):
Filing date:2020-09-14
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:800,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.642
Implied total value:513,600
On-exchange settlement date:2020-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.670 -2.99%
Average price 0.642 0.645 -0.44%
Volume800,000 14,253,000 5.61%
Turnover513,600 9,189,620 5.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 788,752,944 789,552,944 800,000

Percent of issued
Position Before After Change
Long 35.06% 35.10% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 38,689,542 0 38,689,542
Other - see filing 750,863,402 0 750,863,402

Percent of issued
Capacity Long Short Net
Interest of spouse 1.72% 0.00% 1.72%
Other - see filing 33.38% 0.00% 33.38%

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