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:	2021-12-08
Awareness date (if later):
Filing date:	2021-12-13
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:	3,000,000
Currency:	HKD
Highest on-exchange price:	1.470
Average on-exchange price:	1.444
Implied total value:	4,332,000
On-exchange settlement date:	2021-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.470	1.480	-0.68%
Average price	1.444	1.433	0.78%
Volume	3,000,000	5,550,000	54.05%
Turnover	4,332,000	7,954,020	54.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,753,707,500	7,756,707,500	3,000,000

	Percent of issued
Position	Before	After	Change
Long	121.29%	121.34%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7,756,707,500	0	7,756,707,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	121.34%	0.00%	121.34%

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