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:2021-12-08
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

FilerMarketPrem/(disc)
or share
Highest price 1.470 1.480 -0.68%
Average price 1.444 1.433 0.78%
Volume3,000,000 5,550,000 54.05%
Turnover4,332,000 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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