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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2023-11-16
Awareness date (if later):
Filing date:2023-11-17
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:189,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.250
Implied total value:47,250
On-exchange settlement date:2023-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.290 -13.79%
Average price 0.250 0.259 -3.50%
Volume189,000 5,474,000 3.45%
Turnover47,250 1,416,958 3.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 799,685,201 799,874,201 189,000

Percent of issued
Position Before After Change
Long 35.55% 35.56% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 47,279,799 0 47,279,799
Interest of spouse 1,731,000 0 1,731,000
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%
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 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