Lo, Yuk Sui 羅旭瑞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2022-12-05
Awareness date (if later):
Filing date:	2022-12-08
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	1.370
Average on-exchange price:	1.367
Implied total value:	2,734,000
On-exchange settlement date:	2022-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.370	1.380	-0.72%
Average price	1.367	1.351	1.17%
Volume	2,000,000	6,972,000	28.69%
Turnover	2,734,000	9,417,800	29.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,773,513,500	7,775,513,500	2,000,000

	Percent of issued
Position	Before	After	Change
Long	121.60%	121.64%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7,775,513,500	0	7,775,513,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	121.63%	0.00%	121.63%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---