Zheng, Yaonan 鄭耀南

Filing in Cosmo Lady (China) Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    

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Filing data

Date of relevant event:2023-05-29
Awareness date (if later):
Filing date:2023-05-31
Original filing: Click here
Shares in issue as filed:2,249,457,213

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:3,642,257
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.400
Implied total value:1,456,903
On-exchange settlement date:2023-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.360 11.11%
Average price 0.400 0.346 15.55%
Volume3,642,257 793,000 459.30%
Turnover1,456,903 274,510 530.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 794,500,944 798,143,201 3,642,257

Percent of issued
Position Before After Change
Long 35.32% 35.48% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 47,279,799 0 47,279,799
Founder of discretionary trust with influence 750,863,402 0 750,863,402

Percent of issued
Capacity Long Short Net
Beneficial owner 2.10% 0.00% 2.10%
Founder of discretionary trust with influence 33.38% 0.00% 33.38%

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