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:2021-06-23
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:16,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.050
Implied total value:16,800
On-exchange settlement date:2021-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.100 -4.55%
Average price 1.050 1.061 -1.00%
Volume16,000 852,000 1.88%
Turnover16,800 903,660 1.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 793,606,944 793,622,944 16,000

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 42,759,542 0 42,759,542
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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