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    

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Filing data

Date of relevant event:2023-11-13
Awareness date (if later):
Filing date:2023-11-14
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:245,000
Currency:HKD
Highest on-exchange price:0.220
Average on-exchange price:0.215
Implied total value:52,675
On-exchange settlement date:2023-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.220 0.220 0.00%
Average price 0.215 0.212 1.70%
Volume245,000 644,000 38.04%
Turnover52,675 136,271 38.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 798,841,201 799,086,201 245,000

Percent of issued
Position Before After Change
Long 35.51% 35.52% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 943,000 0 943,000
Interest of spouse 47,279,799 0 47,279,799
Other - see filing 750,863,402 0 750,863,402

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of spouse 2.10% 0.00% 2.10%
Other - see filing 33.38% 0.00% 33.38%

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