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:2011-08-31
Awareness date (if later):
Filing date:2011-09-02
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:278,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.680
Implied total value:189,040
On-exchange settlement date:2011-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.690 0.00%
Average price 0.680 0.677 0.43%
Volume278,000 1,578,000 17.62%
Turnover189,040 1,068,420 17.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 305,535,458 305,813,458 278,000

Percent of issued
Position Before After Change
Long 42.62% 42.66% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,970,000 0 4,970,000
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 0.69% 0.00% 0.69%
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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