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:	2023-10-26
Awareness date (if later):
Filing date:	2023-10-31
Original filing:	Click here
Shares in issue as filed:	639,249,780

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	6.700
Average on-exchange price:	6.396
Implied total value:	639,600
On-exchange settlement date:	2023-10-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.700	7.000	-4.29%
Average price	6.396	6.411	-0.22%
Volume	100,000	935,244	10.69%
Turnover	639,600	5,995,563	10.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	816,649,941	816,749,941	100,000

	Percent of issued
Position	Before	After	Change
Long	127.75%	127.77%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	816,749,941	0	816,749,941

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	127.77%	0.00%	127.77%

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