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:	2023-12-27
Awareness date (if later):
Filing date:	2023-12-28
Original filing:	Click here
Shares in issue as filed:	1,239,620,550

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,000,600
Currency:	HKD
Highest on-exchange price:	2.790
Average on-exchange price:	2.727
Implied total value:	8,182,636
On-exchange settlement date:	2023-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.790	2.820	-1.06%
Average price	2.727	2.671	2.11%
Volume	3,000,600	14,737,200	20.36%
Turnover	8,182,636	39,360,562	20.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,454,278,826	2,457,279,426	3,000,600

	Percent of issued
Position	Before	After	Change
Long	197.99%	198.23%	0.24%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,457,279,426	0	2,457,279,426

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	198.23%	0.00%	198.23%

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