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:2017-07-12
Awareness date (if later):
Filing date:2017-07-17
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:8,880,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.484
Implied total value:4,297,920
On-exchange settlement date:2017-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.490 0.00%
Average price 0.484 0.482 0.35%
Volume8,880,000 28,483,451 31.18%
Turnover4,297,920 13,738,337 31.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,191,595,500 8,200,475,500 8,880,000

Percent of issued
Position Before After Change
Long 192.72% 192.93% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,200,475,500 0 8,200,475,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 192.93% 0.00% 192.93%

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