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:2020-04-29
Awareness date (if later):
Filing date:2020-05-06
Original filing: Click here
Shares in issue as filed:4,463,926,372

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:368,320,000
Currency:HKD
Average off-exchange consideration:1.700
Implied total value:626,144,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,108,233,500 7,739,913,500 -368,320,000

Percent of issued
Position Before After Change
Long 181.64% 173.39% -8.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,739,913,500 0 7,739,913,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 173.39% 0.00% 173.39%

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