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:2019-11-01
Awareness date (if later):
Filing date:2019-11-06
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:350,000,000
Currency:HKD
Average off-exchange consideration:1.080
Implied total value:378,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,976,133,500 8,326,133,500 350,000,000

Percent of issued
Position Before After Change
Long 180.71% 188.64% 7.93%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,326,133,500 0 8,326,133,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 188.64% 0.00% 188.64%

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