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:2019-04-29
Awareness date (if later):
Filing date:2019-05-03
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:1,300,000
Currency:HKD
Highest on-exchange price:1.490
Average on-exchange price:1.488
Implied total value:1,934,400
On-exchange settlement date:2019-05-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.490 1.520 -1.97%
Average price 1.488 1.468 1.36%
Volume1,300,000 4,074,000 31.91%
Turnover1,934,400 5,981,040 32.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,964,065,500 7,965,365,500 1,300,000

Percent of issued
Position Before After Change
Long 180.44% 180.47% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,965,365,500 0 7,965,365,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 180.47% 0.00% 180.47%

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