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:2023-11-21
Awareness date (if later):
Filing date:2023-11-23
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:15,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.248
Implied total value:3,720
On-exchange settlement date:2023-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.255 -1.96%
Average price 0.248 0.244 1.57%
Volume15,000 1,195,000 1.26%
Turnover3,720 291,783 1.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 800,239,201 800,254,201 15,000

Percent of issued
Position Before After Change
Long 35.57% 35.58% 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 2,111,000 0 2,111,000
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 0.09% 0.00% 0.09%
Founder of discretionary trust with influence 33.38% 0.00% 33.38%

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