Lo, Yuk Sui 羅旭瑞

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Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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Filing data

Date of relevant event:	2021-12-07
Awareness date (if later):
Filing date:	2021-12-10
Original filing:	Click here
Shares in issue as filed:	6,392,497,800

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,800,000
Currency:	HKD
Highest on-exchange price:	1.400
Average on-exchange price:	1.387
Implied total value:	3,883,600
On-exchange settlement date:	2021-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.400	1.440	-2.78%
Average price	1.387	1.357	2.17%
Volume	2,800,000	7,380,000	37.94%
Turnover	3,883,600	10,018,180	38.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,750,907,500	7,753,707,500	2,800,000

	Percent of issued
Position	Before	After	Change
Long	121.25%	121.29%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7,753,707,500	0	7,753,707,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	121.29%	0.00%	121.29%

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