Lo, Yuk Sui 羅旭瑞

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Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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Filing data

Date of relevant event:	2017-12-21
Awareness date (if later):
Filing date:	2017-12-28
Original filing:	Click here
Shares in issue as filed:	4,413,722,732

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	8,120,000
Currency:	HKD
Highest on-exchange price:	0.880
Average on-exchange price:	0.874
Implied total value:	7,096,880
On-exchange settlement date:	2017-12-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.880	0.960	-8.33%
Average price	0.874	0.885	-1.22%
Volume	8,120,000	31,280,000	25.96%
Turnover	7,096,880	27,678,400	25.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,283,555,500	8,291,675,500	8,120,000

	Percent of issued
Position	Before	After	Change
Long	187.68%	187.86%	0.18%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	8,291,675,500	0	8,291,675,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	187.86%	0.00%	187.86%

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