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:2021-05-31
Awareness date (if later):
Filing date:2021-05-31
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:2,000,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.033
Implied total value:2,066,000
On-exchange settlement date:2021-06-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.130 -2.65%
Average price 1.033 1.028 0.53%
Volume2,000,000 4,349,000 45.99%
Turnover2,066,000 4,470,130 46.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 790,552,944 792,552,944 2,000,000

Percent of issued
Position Before After Change
Long 35.14% 35.23% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 41,689,542 0 41,689,542
Other - see filing 750,863,402 0 750,863,402

Percent of issued
Capacity Long Short Net
Interest of spouse 1.85% 0.00% 1.85%
Other - see filing 33.38% 0.00% 33.38%

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