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:2017-07-13
Awareness date (if later):
Filing date:2017-07-18
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:2,540,000
Currency:HKD
Highest on-exchange price:0.495
Average on-exchange price:0.487
Implied total value:1,236,980
On-exchange settlement date:2017-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.495 0.500 -1.00%
Average price 0.487 0.488 -0.12%
Volume2,540,000 28,510,000 8.91%
Turnover1,236,980 13,900,640 8.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,200,475,500 8,203,015,500 2,540,000

Percent of issued
Position Before After Change
Long 192.93% 192.99% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,203,015,500 0 8,203,015,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 192.99% 0.00% 192.99%

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