Lo, Yuk Sui 羅旭瑞

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Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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Filing data

Date of relevant event:	2023-12-04
Awareness date (if later):
Filing date:	2023-12-08
Original filing:	Click here
Shares in issue as filed:	894,620,508

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,229,000
Currency:	HKD
Highest on-exchange price:	4.780
Average on-exchange price:	4.630
Implied total value:	10,320,270
On-exchange settlement date:	2023-12-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.780	5.090	-6.09%
Average price	4.630	4.584	1.01%
Volume	2,229,000	12,520,800	17.80%
Turnover	10,320,270	57,392,696	17.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,450,249,826	2,452,478,826	2,229,000

	Percent of issued
Position	Before	After	Change
Long	273.89%	274.14%	0.25%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,452,478,826	0	2,452,478,826

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	274.14%	0.00%	274.14%

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