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:2023-12-05
Awareness date (if later):
Filing date:2023-12-06
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:70,000
Currency:HKD
Highest on-exchange price:0.243
Average on-exchange price:0.241
Implied total value:16,870
On-exchange settlement date:2023-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.243 0.245 -0.82%
Average price 0.241 0.232 3.69%
Volume70,000 2,059,000 3.40%
Turnover16,870 478,579 3.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 800,394,201 800,464,201 70,000

Percent of issued
Position Before After Change
Long 35.58% 35.58% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,321,000 0 2,321,000
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 0.10% 0.00% 0.10%
Interest of spouse 2.10% 0.00% 2.10%
Other - see filing 33.38% 0.00% 33.38%

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