Lo, Yuk Sui 羅旭瑞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2019-03-27
Awareness date (if later):
Filing date:	2019-04-01
Original filing:	Click here
Shares in issue as filed:	4,413,729,099

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	1.430
Average on-exchange price:	1.420
Implied total value:	284,000
On-exchange settlement date:	2019-03-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.430	1.560	-8.33%
Average price	1.420	1.239	14.56%
Volume	200,000	7,722,000	2.59%
Turnover	284,000	9,569,760	2.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,962,615,500	7,962,815,500	200,000

	Percent of issued
Position	Before	After	Change
Long	180.41%	180.41%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7,962,815,500	0	7,962,815,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	180.41%	0.00%	180.41%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---