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:2015-09-30
Awareness date (if later):
Filing date:2015-10-06
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:200,000
Currency:HKD
Highest on-exchange price:0.203
Average on-exchange price:0.203
Implied total value:40,600
On-exchange settlement date:2015-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.203 0.208 -2.40%
Average price 0.203 0.203 0.19%
Volume200,000 2,420,000 8.26%
Turnover40,600 490,320 8.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,550,457,773 7,550,657,773 200,000

Percent of issued
Position Before After Change
Long 177.64% 177.64% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,550,657,773 0 7,550,657,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 177.64% 0.00% 177.64%

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