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:	2019-05-08
Awareness date (if later):
Filing date:	2019-05-14
Original filing:	Click here
Shares in issue as filed:	4,413,729,099

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,500,000
Currency:	HKD
Highest on-exchange price:	1.490
Average on-exchange price:	1.488
Implied total value:	2,230,500
On-exchange settlement date:	2019-05-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.490	1.500	-0.67%
Average price	1.488	1.474	0.91%
Volume	1,500,000	3,378,000	44.40%
Turnover	2,230,500	4,979,680	44.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,971,515,500	7,973,015,500	1,500,000

	Percent of issued
Position	Before	After	Change
Long	180.61%	180.64%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7,973,015,500	0	7,973,015,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	180.64%	0.00%	180.64%

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