Lo, Yuk Sui 羅旭瑞

Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00120      

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2017-09-07
Awareness date (if later):
Filing date:2017-09-12
Original filing: Click here
Shares in issue as filed:4,345,622,273

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.485
Average on-exchange price:0.480
Implied total value:480,000
On-exchange settlement date:2017-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.485 0.485 0.00%
Average price 0.480 0.477 0.53%
Volume1,000,000 6,960,000 14.37%
Turnover480,000 3,323,300 14.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,268,955,500 8,269,955,500 1,000,000

Percent of issued
Position Before After Change
Long 190.28% 190.31% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,269,955,500 0 8,269,955,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 190.31% 0.00% 190.31%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top