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:	2022-06-27
Awareness date (if later):
Filing date:	2022-06-30
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	1.630
Average on-exchange price:	1.623
Implied total value:	3,246,000
On-exchange settlement date:	2022-06-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.630	1.690	-3.55%
Average price	1.623	1.623	0.02%
Volume	2,000,000	3,638,000	54.98%
Turnover	3,246,000	5,903,160	54.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,770,013,500	7,772,013,500	2,000,000

	Percent of issued
Position	Before	After	Change
Long	121.55%	121.58%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7,772,013,500	0	7,772,013,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	121.58%	0.00%	121.58%

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