Tang, To 鄧燾

Filing in COSMOS MACHINERY ENTERPRISES LIMITED:O

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

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Filing data

Date of relevant event:2005-11-04
Awareness date (if later):
Filing date:2020-12-07
Original filing: Click here
Shares in issue as filed:707,522,692

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest held jointy with other(s)
Shares involved:100,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.320
Implied total value:32,000
On-exchange settlement date:2005-11-08

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.320 0.00%
Average price 0.320 0.309 3.49%
Volume100,000 247,825 40.35%
Turnover32,000 76,633 41.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 303,713,463 303,813,463 100,000

Percent of issued
Position Before After Change
Long 42.93% 42.94% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,970,005 0 2,970,005
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 0.42% 0.00% 0.42%
Interest held jointy with other(s) 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 42.49% 0.00% 42.49%

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