Zheng, Yaonan 鄭耀南

Filing in Cosmo Lady (China) Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    

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Filing data

Date of relevant event:2023-11-17
Awareness date (if later):
Filing date:2023-11-21
Original filing: Click here
Shares in issue as filed:2,249,457,213

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:290,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.247
Implied total value:71,630
On-exchange settlement date:2023-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.250 0.00%
Average price 0.247 0.245 0.93%
Volume290,000 1,241,000 23.37%
Turnover71,630 303,704 23.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 799,874,201 800,164,201 290,000

Percent of issued
Position Before After Change
Long 35.56% 35.57% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 47,279,799 0 47,279,799
Interest of spouse 2,021,000 0 2,021,000
Founder of discretionary trust with influence 750,863,402 0 750,863,402

Percent of issued
Capacity Long Short Net
Beneficial owner 2.10% 0.00% 2.10%
Interest of spouse 0.09% 0.00% 0.09%
Founder of discretionary trust with influence 33.38% 0.00% 33.38%

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