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:	2022-12-07
Awareness date (if later):
Filing date:	2022-12-12
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:	2,500,000
Currency:	HKD
Highest on-exchange price:	1.340
Average on-exchange price:	1.334
Implied total value:	3,335,000
On-exchange settlement date:	2022-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.340	1.350	-0.74%
Average price	1.334	1.330	0.33%
Volume	2,500,000	3,860,204	64.76%
Turnover	3,335,000	5,133,225	64.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,777,513,500	7,780,013,500	2,500,000

	Percent of issued
Position	Before	After	Change
Long	121.67%	121.71%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7,780,013,500	0	7,780,013,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	121.71%	0.00%	121.71%

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