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:2021-06-01
Awareness date (if later):
Filing date:2021-06-01
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:1,054,000
Currency:HKD
Highest on-exchange price:1.030
Average on-exchange price:1.029
Implied total value:1,084,566
On-exchange settlement date:2021-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.040 -0.96%
Average price 1.029 1.029 -0.00%
Volume1,054,000 1,907,000 55.27%
Turnover1,084,566 1,962,910 55.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 792,552,944 793,606,944 1,054,000

Percent of issued
Position Before After Change
Long 35.23% 35.28% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 42,743,542 0 42,743,542
Other - see filing 750,863,402 0 750,863,402

Percent of issued
Capacity Long Short Net
Interest of spouse 1.90% 0.00% 1.90%
Other - see filing 33.38% 0.00% 33.38%

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