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:	2021-12-03
Awareness date (if later):
Filing date:	2021-12-08
Original filing:	Click here
Shares in issue as filed:	6,392,497,800

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,814,000
Currency:	HKD
Highest on-exchange price:	1.260
Average on-exchange price:	1.252
Implied total value:	2,271,128
On-exchange settlement date:	2021-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.260	1.340	-5.97%
Average price	1.252	1.222	2.45%
Volume	1,814,000	5,592,000	32.44%
Turnover	2,271,128	6,834,840	33.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,746,117,500	7,747,931,500	1,814,000

	Percent of issued
Position	Before	After	Change
Long	121.18%	121.20%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7,747,931,500	0	7,747,931,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	121.20%	0.00%	121.20%

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