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:2021-06-24
Awareness date (if later):
Filing date:2021-06-25
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:12,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.050
Implied total value:12,600
On-exchange settlement date:2021-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.090 -3.67%
Average price 1.050 1.069 -1.79%
Volume12,000 297,000 4.04%
Turnover12,600 317,530 3.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 793,622,944 793,634,944 12,000

Percent of issued
Position Before After Change
Long 35.28% 35.28% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 42,771,542 0 42,771,542
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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