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:2017-07-04
Awareness date (if later):
Filing date:2017-07-07
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:8,100,000
Currency:HKD
Highest on-exchange price:0.430
Average on-exchange price:0.423
Implied total value:3,426,300
On-exchange settlement date:2017-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.430 0.00%
Average price 0.423 0.423 0.11%
Volume8,100,000 13,446,000 60.24%
Turnover3,426,300 5,681,390 60.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,141,915,500 8,150,015,500 8,100,000

Percent of issued
Position Before After Change
Long 191.55% 191.74% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,150,015,500 0 8,150,015,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 191.74% 0.00% 191.74%

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