Tang, To 鄧燾

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Filing in COSMOS MACHINERY ENTERPRISES LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00118	1988-12-12			Docs

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Filing data

Date of relevant event:	2011-08-29
Awareness date (if later):
Filing date:	2020-12-07
Original filing:	Click here
Shares in issue as filed:	716,930,692

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,722,000
Currency:	HKD
Highest on-exchange price:	0.680
Average on-exchange price:	0.640
Implied total value:	1,102,080
On-exchange settlement date:	2011-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.680	0.680	0.00%
Average price	0.640	0.640	-0.04%
Volume	1,722,000	3,746,000	45.97%
Turnover	1,102,080	2,398,500	45.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	303,813,463	305,535,463	1,722,000

	Percent of issued
Position	Before	After	Change
Long	42.38%	42.62%	0.24%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,692,005	0	4,692,005
Interest held jointy with other(s)	226,000	0	226,000
Interest of corporation >=1/3 controlled	300,617,458	0	300,617,458

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.65%	0.00%	0.65%
Interest held jointy with other(s)	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	41.93%	0.00%	41.93%

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