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:2021-08-13
Awareness date (if later):
Filing date:2021-08-18
Original filing: Click here
Shares in issue as filed:6,392,497,800

Long event

Stated disclosure reason:Other change in nature of interest - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000,000
Currency:HKD
Average off-exchange consideration:0.400
Implied total value:200,000,000

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 131.35% 121.08% -10.27%

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 121.08% 0.00% 121.08%

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