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:	2020-06-29
Awareness date (if later):
Filing date:	2020-07-04
Original filing:	Click here
Shares in issue as filed:	5,892,497,800

Long event

Stated disclosure reason:	Exercised derivative rights to acquire
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,428,571,428
Currency:	HKD
Average off-exchange consideration:	0.350
Implied total value:	500,000,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,739,913,500	7,739,913,500	0

	Percent of issued
Position	Before	After	Change
Long	173.39%	131.35%	-42.04%

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	131.35%	0.00%	131.35%

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