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:2016-06-29
Awareness date (if later):
Filing date:2016-07-05
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:2,240,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.330
Implied total value:739,200
On-exchange settlement date:2016-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.365 -9.59%
Average price 0.330 0.320 3.05%
Volume2,240,000 7,640,000 29.32%
Turnover739,200 2,446,500 30.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,139,675,500 8,141,915,500 2,240,000

Percent of issued
Position Before After Change
Long 191.50% 191.55% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,141,915,500 0 8,141,915,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 191.55% 0.00% 191.55%

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