Lo, Yuk Sui 羅旭瑞

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Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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Filing data

Date of relevant event:	2019-12-12
Awareness date (if later):
Filing date:	2019-12-17
Original filing:	Click here
Shares in issue as filed:	4,413,926,372

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	464,000
Currency:	HKD
Highest on-exchange price:	1.440
Average on-exchange price:	1.405
Implied total value:	651,920
On-exchange settlement date:	2019-12-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.440	1.450	-0.69%
Average price	1.405	1.422	-1.22%
Volume	464,000	1,522,000	30.49%
Turnover	651,920	2,165,040	30.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,327,093,500	8,327,557,500	464,000

	Percent of issued
Position	Before	After	Change
Long	188.66%	188.67%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	8,327,557,500	0	8,327,557,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	188.67%	0.00%	188.67%

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