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:2016-05-30
Awareness date (if later):
Filing date:2016-06-02
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:6,000,000
Currency:HKD
Highest on-exchange price:0.375
Average on-exchange price:0.375
Implied total value:2,250,000
On-exchange settlement date:2016-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.385 -2.60%
Average price 0.375 0.376 -0.31%
Volume6,000,000 15,574,000 38.53%
Turnover2,250,000 5,858,670 38.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,130,975,500 8,136,975,500 6,000,000

Percent of issued
Position Before After Change
Long 191.30% 191.44% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,136,975,500 0 8,136,975,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 191.44% 0.00% 191.44%

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