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:2017-07-17
Awareness date (if later):
Filing date:2017-07-20
Original filing: Click here
Shares in issue as filed:4,345,455,846

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.489
Implied total value:978,000
On-exchange settlement date:2017-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.490 0.00%
Average price 0.489 0.483 1.18%
Volume2,000,000 11,900,000 16.81%
Turnover978,000 5,751,100 17.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,205,775,500 8,207,775,500 2,000,000

Percent of issued
Position Before After Change
Long 188.84% 188.88% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,207,775,500 0 8,207,775,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 188.88% 0.00% 188.88%

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