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:	2022-06-17
Awareness date (if later):
Filing date:	2022-06-22
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	1.660
Average on-exchange price:	1.646
Implied total value:	1,646,000
On-exchange settlement date:	2022-06-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.660	1.850	-10.27%
Average price	1.646	1.737	-5.23%
Volume	1,000,000	4,590,000	21.79%
Turnover	1,646,000	7,972,340	20.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,769,013,500	7,770,013,500	1,000,000

	Percent of issued
Position	Before	After	Change
Long	121.53%	121.55%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7,770,013,500	0	7,770,013,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	121.55%	0.00%	121.55%

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