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:	2024-01-09
Awareness date (if later):
Filing date:	2024-01-10
Original filing:	Click here
Shares in issue as filed:	1,239,620,550

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:	2.610
Average on-exchange price:	2.601
Implied total value:	7,803,000
On-exchange settlement date:	2024-01-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.610	2.650	-1.51%
Average price	2.601	2.585	0.63%
Volume	3,000,000	8,738,600	34.33%
Turnover	7,803,000	22,587,876	34.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,460,279,426	2,463,279,426	3,000,000

	Percent of issued
Position	Before	After	Change
Long	198.47%	198.71%	0.24%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,463,279,426	0	2,463,279,426

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	198.71%	0.00%	198.71%

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