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:	2024-01-08
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:	2.690
Average on-exchange price:	2.658
Implied total value:	7,974,000
On-exchange settlement date:	2024-01-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.690	2.850	-5.61%
Average price	2.658	2.627	1.19%
Volume	3,000,000	8,194,600	36.61%
Turnover	7,974,000	21,527,912	37.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,457,279,426	2,460,279,426	3,000,000

	Percent of issued
Position	Before	After	Change
Long	198.23%	198.47%	0.24%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,460,279,426	0	2,460,279,426

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	198.47%	0.00%	198.47%

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