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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2023-05-22
Awareness date (if later):
Filing date:2023-05-24
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:850,000
Currency:HKD
Highest on-exchange price:0.390
Average on-exchange price:0.390
Implied total value:331,500
On-exchange settlement date:2023-05-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.390 0.395 -1.27%
Average price 0.390 0.386 0.97%
Volume850,000 1,827,000 46.52%
Turnover331,500 705,715 46.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 793,650,944 794,500,944 850,000

Percent of issued
Position Before After Change
Long 35.28% 35.32% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 43,637,542 0 43,637,542
Other - see filing 750,863,402 0 750,863,402

Percent of issued
Capacity Long Short Net
Interest of spouse 1.94% 0.00% 1.94%
Other - see filing 33.38% 0.00% 33.38%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top