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:2017-12-21
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

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.960 -8.33%
Average price 0.874 0.885 -1.22%
Volume8,120,000 31,280,000 25.96%
Turnover7,096,880 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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