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:2016-10-12
Awareness date (if later):
Filing date:2016-10-17
Original filing: Click here
Shares in issue as filed:4,250,455,846

Long event

Stated disclosure reason:Exercising an option
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:825,000,000
Currency:HKD
Average off-exchange consideration:0.400
Implied total value:330,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,141,915,500 8,141,915,500 0

Percent of issued
Position Before After Change
Long 191.55% 191.55% 0.00%

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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