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:2020-01-08
Awareness date (if later):
Filing date:2020-01-13
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:422,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.570
Implied total value:662,118
On-exchange settlement date:2020-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.620 -1.23%
Average price 1.570 1.574 -0.27%
Volume422,000 1,120,000 37.68%
Turnover662,118 1,762,680 37.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,327,639,500 8,328,061,500 422,000

Percent of issued
Position Before After Change
Long 188.67% 188.68% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,328,061,500 0 8,328,061,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 188.68% 0.00% 188.68%

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