Tang, Kwan 鄧焜

Filing in COSMOS MACHINERY ENTERPRISES LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00118  1988-12-12    

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Filing data

Date of relevant event:2005-06-23
Awareness date (if later):
Filing date:2005-06-24
Original filing: Click here
Shares in issue as filed:706,228,857

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:62,000
Currency:HKD
Highest on-exchange price:0.370
Average on-exchange price:0.370
Implied total value:22,940
On-exchange settlement date:2005-06-27

FilerMarketPrem/(disc)
or share
Highest price 0.370 0.370 0.00%
Average price 0.370 0.369 0.31%
Volume62,000 63,800 97.18%
Turnover22,940 23,534 97.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 297,095,052 297,157,052 62,000

Percent of issued
Position Before After Change
Long 42.07% 42.08% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 297,157,052 0 297,157,052

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 42.08% 0.00% 42.08%

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