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:2023-12-04
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:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:140,000
Currency:HKD
Highest on-exchange price:0.245
Average on-exchange price:0.245
Implied total value:34,300
On-exchange settlement date:2023-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.245 0.260 -5.77%
Average price 0.245 0.248 -1.06%
Volume140,000 2,363,000 5.92%
Turnover34,300 585,151 5.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 800,254,201 800,394,201 140,000

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 47,279,799 0 47,279,799
Interest of spouse 2,251,000 0 2,251,000
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 0.10% 0.00% 0.10%
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