Wu, Xiaoli (1973) 吳小麗

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

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

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Filing data

Date of relevant event:	2020-09-14
Awareness date (if later):
Filing date:	2020-09-16
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	0.690
Average on-exchange price:	0.688
Implied total value:	688,000
On-exchange settlement date:	2020-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.690	0.700	-1.43%
Average price	0.688	0.682	0.87%
Volume	1,000,000	9,782,000	10.22%
Turnover	688,000	6,668,250	10.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	789,552,944	790,552,944	1,000,000

	Percent of issued
Position	Before	After	Change
Long	35.10%	35.14%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of spouse	39,689,542	0	39,689,542
Other - see filing	750,863,402	0	750,863,402

	Percent of issued
Capacity	Long	Short	Net
Interest of spouse	1.76%	0.00%	1.76%
Other - see filing	33.38%	0.00%	33.38%

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