Tang, To 鄧燾

Filing in COSMOS MACHINERY ENTERPRISES LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00118  1988-12-12    

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Filing data

Date of relevant event:2011-08-29
Awareness date (if later):
Filing date:2011-08-30
Original filing: Click here
Shares in issue as filed:716,930,692

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,722,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.640
Implied total value:1,102,080
On-exchange settlement date:2011-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.680 0.00%
Average price 0.640 0.640 -0.04%
Volume1,722,000 3,746,000 45.97%
Turnover1,102,080 2,398,500 45.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 303,813,458 305,535,458 1,722,000

Percent of issued
Position Before After Change
Long 42.38% 42.62% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,692,000 0 4,692,000
Interest of child under 18 or spouse 2,000 0 2,000
Interest of corporation >=1/3 controlled 300,617,458 0 300,617,458
Interest held jointly with other(s) 224,000 0 224,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.65% 0.00% 0.65%
Interest of child under 18 or spouse 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 41.93% 0.00% 41.93%
Interest held jointly with other(s) 0.03% 0.00% 0.03%

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