Lo, Yuk Sui 羅旭瑞

Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00120      

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Filing data

Date of relevant event:2015-06-29
Awareness date (if later):
Filing date:2015-07-03
Original filing: Click here
Shares in issue as filed:4,250,455,846

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:60,400,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.389
Implied total value:23,495,600
On-exchange settlement date:2015-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.410 -2.44%
Average price 0.389 0.389 -0.08%
Volume60,400,000 97,615,000 61.88%
Turnover23,495,600 38,003,725 61.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,437,137,773 7,497,537,773 60,400,000

Percent of issued
Position Before After Change
Long 174.97% 176.39% 1.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,497,537,773 0 7,497,537,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 176.39% 0.00% 176.39%

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