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:	2020-01-09
Awareness date (if later):
Filing date:	2020-01-14
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:	172,000
Currency:	HKD
Highest on-exchange price:	1.600
Average on-exchange price:	1.587
Implied total value:	272,964
On-exchange settlement date:	2020-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.630	-1.84%
Average price	1.587	1.591	-0.25%
Volume	172,000	1,004,000	17.13%
Turnover	272,964	1,597,760	17.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,328,061,500	8,328,233,500	172,000

	Percent of issued
Position	Before	After	Change
Long	188.68%	188.68%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	8,328,233,500	0	8,328,233,500

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

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