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:	2023-06-16
Awareness date (if later):
Filing date:	2023-06-19
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:	4,526,000
Currency:	HKD
Highest on-exchange price:	1.380
Average on-exchange price:	1.362
Implied total value:	6,164,412
On-exchange settlement date:	2023-06-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.380	1.430	-3.50%
Average price	1.362	1.347	1.11%
Volume	4,526,000	10,148,000	44.60%
Turnover	6,164,412	13,666,380	45.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,793,653,500	7,798,179,500	4,526,000

	Percent of issued
Position	Before	After	Change
Long	121.92%	121.99%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7,798,179,500	0	7,798,179,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	121.99%	0.00%	121.99%

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