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:2015-12-29
Awareness date (if later):
Filing date:2016-01-04
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:14,820,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.318
Implied total value:4,712,760
On-exchange settlement date:2016-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.330 0.00%
Average price 0.318 0.315 0.98%
Volume14,820,000 29,251,200 50.66%
Turnover4,712,760 9,211,254 51.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,636,777,773 7,651,597,773 14,820,000

Percent of issued
Position Before After Change
Long 179.67% 180.02% 0.35%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,651,597,773 0 7,651,597,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 180.02% 0.00% 180.02%

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