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:2015-10-20
Awareness date (if later):
Filing date:2015-10-26
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:5,780,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.295
Implied total value:1,705,100
On-exchange settlement date:2015-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.305 0.00%
Average price 0.295 0.294 0.50%
Volume5,780,000 17,750,000 32.56%
Turnover1,705,100 5,210,150 32.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,557,597,773 7,563,377,773 5,780,000

Percent of issued
Position Before After Change
Long 177.81% 177.94% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,563,377,773 0 7,563,377,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 177.94% 0.00% 177.94%

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